D
ParkerVision, Inc. PRKR
$0.6798 $0.02984.59%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings