ParkerVision, Inc.
PRKR
$0.28
-$0.01-3.45%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.53% | 75.53% | -3,204.89% | -3,204.89% | 52.81% |
| Total Depreciation and Amortization | -5.17% | -5.17% | 0.00% | 0.00% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.44% | -90.44% | 2,963.37% | 3,040.30% | -570.00% |
| Change in Net Operating Assets | 89.19% | 89.19% | 2,258.33% | 1,333.33% | 80.91% |
| Cash from Operations | -80.94% | -80.94% | -2.40% | -2.40% | 21.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Investing | 200.00% | 200.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.94% | 2.94% | 59.52% | 59.52% | -154.55% |
| Issuance of Common Stock | 1,022.51% | 1,022.51% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,102.29% | 1,102.29% | 620.24% | 620.24% | -154.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,108.33% | 2,108.33% | 71.23% | 71.23% | 14.16% |