Technology: Electronics

Parkervision Inc (PRKR: NASDAQ)

$3.03 0.01 | 0.33%
04/28/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -17.08M -23.57M -27.87M -20.32M
Operating Gains/Losses 141.62K 7.76K 12.35K -5.22K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.12K 0.00 0.00 0.00
(Increase) Decrease in Inventories -19.71K -66.47K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.02M -596.04K 421.94K 768.10K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -35.31K 109.33K -50.63K -145.24K
Other Non-Cash Items 1.10M 4.53M 6.93M 3.55M
Net Cash From Continuing Operations -11.72M -18.46M -18.86M -14.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.72M -18.46M -18.86M -14.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 13.80M
Purchases of Property, Plant & Equipment -744.42K -1.07M -730.54K -1.16M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.20K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 8.44M 4.90M -9.67M -4.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.39M 13.60M 1.15M 18.94M
Repayment of Long-Term Debt -151.98K -49.73K -22.93K -26.73K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 27.33M 0.00
Net Cash From Financing Activities 3.24M 13.55M 28.45M 18.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -43.52K -3.77K -75.53K 84.79K

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