ParkerVision, Inc.
PRKR
$0.6798
$0.02984.59%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -10.81M | -327.00K | -693.00K | -1.11M | -3.92M |
Total Depreciation and Amortization | 58.00K | 58.00K | 60.00K | 61.00K | 64.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 9.85M | -344.00K | -50.00K | 856.00K | 3.07M |
Change in Net Operating Assets | 259.00K | -12.00K | -110.00K | -547.00K | 51.00K |
Cash from Operations | -640.00K | -625.00K | -793.00K | -740.00K | -735.00K |
Capital Expenditure | -- | -- | -- | -1.00K | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.00K | -- | -- | -- | -- |
Cash from Investing | -1.00K | -- | -- | -1.00K | 0.00 |
Total Debt Issued | -- | -- | -- | 0.00 | 100.00K |
Total Debt Repaid | -34.00K | -84.00K | -33.00K | -32.00K | -232.00K |
Issuance of Common Stock | 471.00K | -- | -- | 0.00 | 0.00 |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Financing | 437.00K | -84.00K | -33.00K | -32.00K | -132.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -204.00K | -709.00K | -826.00K | -773.00K | -867.00K |