ParkerVision, Inc.
PRKR
$0.21
-$0.02-9.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.32% | 56.99% | -43.63% | 75.53% | -3,204.89% |
| Total Depreciation and Amortization | 0.00% | -7.27% | 0.00% | -5.17% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.01% | -83.74% | 181.42% | -90.48% | 3,009.12% |
| Change in Net Operating Assets | -30.00% | 101.36% | -249.80% | 124.77% | 1,462.50% |
| Cash from Operations | 3.50% | 37.49% | -57.77% | -80.94% | -2.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 73.53% | -3,500.00% | 200.00% | -- |
| Cash from Investing | 0.00% | 73.53% | -3,500.00% | 200.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | 0.00% | -3.03% | 2.94% | 59.52% |
| Issuance of Common Stock | -100.00% | -93.89% | -95.04% | 1,022.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,160.00% | -- | -- | -- |
| Cash from Financing | 55.56% | -136.32% | -95.76% | 1,102.29% | 620.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.90% | 24.79% | -139.98% | 2,108.33% | 71.23% |