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 | -3,204.89% | 52.81% | 37.57% | 71.71% | -373.76% |
Total Depreciation and Amortization | 0.00% | -3.33% | -1.64% | -4.69% | -1.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2,963.37% | -588.00% | -105.84% | -72.14% | 223.46% |
Change in Net Operating Assets | 2,258.33% | 89.09% | 79.89% | -1,172.55% | -50.49% |
Cash from Operations | -2.40% | 21.19% | -7.16% | -0.68% | 17.23% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | 100.00% |
Total Debt Issued | -- | -- | -- | -100.00% | -- |
Total Debt Repaid | 59.52% | -154.55% | -3.13% | 86.21% | -625.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 100.00% |
Cash from Financing | 620.24% | -154.55% | -3.13% | 75.76% | 98.53% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 71.23% | 14.16% | -6.86% | 10.84% | 91.21% |