ParkerVision, Inc.
PRKR
$0.28
-$0.01-3.45%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -2.65M | -10.81M | -10.81M | -327.00K |
| Total Depreciation and Amortization | 106.00K | 55.00K | 58.00K | 58.00K | 58.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 942.00K | 9.85M | 9.85M | -335.00K |
| Change in Net Operating Assets | -724.00K | 490.00K | 259.00K | 259.00K | -21.00K |
| Cash from Operations | -1.14M | -1.16M | -640.00K | -640.00K | -625.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | 1.00K | -1.00K | -1.00K | -- |
| Cash from Investing | -9.00K | 1.00K | -1.00K | -1.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.00K | -33.00K | -34.00K | -34.00K | -84.00K |
| Issuance of Common Stock | 278.00K | 5.29M | 471.00K | 471.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.00K | -- | -- | -- | -- |
| Cash from Financing | -81.00K | 5.25M | 437.00K | 437.00K | -84.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | 4.10M | -204.00K | -204.00K | -709.00K |