D
ParkerVision, Inc. PRKR
$0.6798 $0.02984.59%
Recommendation
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EPS (TTM)

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
Weiss Ratings