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% |
