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Net proceeds from
issuance of common stock...
$4,358K
Net proceeds from
exercise of options and...
$427K
Net cash provided by
financing activities
$4,646K
Canceled cashflow
$139K
Net change in cash
and cash...
-$558K
Canceled cashflow
$4,646K
Share-based compensation
$3,280K
Paid in kind interest
expense
$279K
Depreciation and
amortization
$200K
Principal payments on
long-term debt
$139K
Net cash used in
operating activities
-$5,143K
Canceled cashflow
$3,759K
Net cash used in
investing activities
-$61K
Net loss
-$7,426K
Accounts payable and
accrued expenses
-$729K
Change in fair value of
contingent payment...
-$570K
Prepaid expenses and
other assets
$177K
Capitalized patent costs
$59K
Purchases of property and
equipment
$2K
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Cash Flow
source: myfinsight.com
PARKERVISION INC (PRKR)
PARKERVISION INC (PRKR)