ParkerVision, Inc.
PRKR
$0.4379
$0.01293.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.29% | -175.48% | -122.82% | -105.28% | 79.23% |
| Total Depreciation and Amortization | -9.84% | -9.38% | -10.77% | -9.09% | -16.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.49% | 220.53% | 86.18% | -72.41% | -82.81% |
| Change in Net Operating Assets | 194.05% | 407.84% | -111.65% | -5,600.00% | -229.75% |
| Cash from Operations | -56.49% | 12.93% | 29.62% | -106.03% | -22.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 200.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | 85.34% | -162.50% | 21.43% | -52.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 16,518.75% | 431.06% | 99.06% | -104.14% | -108.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.01% | 76.47% | 92.81% | -105.92% | -245.09% |