ParkerVision (PRKR) Cash Flow Statement

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Net loss	-2.33M
Depreciation and amortization	342.89K
Share-based compensation	1.42M
Realized loss on available for sale securities
Accounts receivable	4.28K
Prepaid expenses and other assets	-135.28K
Accounts payable and accrued expenses	-2.9M
Deferred rent
Deferred revenue	-64
Total adjustments	-552.18K
Net cash used in operating activities
Purchase of investments available for sale	-2.4M
Proceeds from sale of investments	1.98M
Payments for patent costs and other intangible assets
Purchases of property and equipment
Net cash (used in) provided by investing activities
Net proceeds from issuance of common stock in public and private offerings
Net proceeds from exercise of options and warrants	422.5K
Principal payments on capital lease obligation	-419
Net cash (used in) provided by financing activities
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	-1.08M
CASH AND CASH EQUIVALENTS, beginning of period	1.54M
CASH AND CASH EQUIVALENTS, end of period	463.96K

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