ParkerVision, Inc.
PRKR
$0.22
$0.00-1.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.63M | -3.80M | -2.65M | -10.81M |
| Total Depreciation and Amortization | 51.00K | 51.00K | 55.00K | 55.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 806.00K | 431.00K | 2.65M | 942.00K | 9.89M |
| Change in Net Operating Assets | 7.00K | 10.00K | -734.00K | 490.00K | 218.00K |
| Cash from Operations | -1.10M | -1.14M | -1.83M | -1.16M | -640.00K |
| Capital Expenditure | -3.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -9.00K | -34.00K | 1.00K | -1.00K |
| Cash from Investing | -9.00K | -9.00K | -34.00K | 1.00K | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -34.00K | -34.00K | -33.00K | -34.00K |
| Issuance of Common Stock | 0.00 | 16.00K | 262.00K | 5.29M | 471.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -63.00K | -5.00K | -- | -- |
| Cash from Financing | -36.00K | -81.00K | 223.00K | 5.25M | 437.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -1.23M | -1.64M | 4.10M | -204.00K |