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 | 81.81% | -399.69% | -448.20% | -138.29% | -175.48% |
| Total Depreciation and Amortization | -12.07% | -12.07% | -8.33% | -9.84% | -9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.85% | 226.76% | 5,991.11% | 13.49% | 221.87% |
| Change in Net Operating Assets | -96.79% | 162.50% | -538.26% | 194.05% | 327.45% |
| Cash from Operations | -72.19% | -82.72% | -130.39% | -56.49% | 12.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | -- | -- | -- | -- |
| Cash from Investing | -800.00% | -- | -- | 200.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | 59.52% | -3.03% | -3.13% | 85.34% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.24% | 3.57% | 775.76% | 16,518.75% | 431.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -462.25% | -73.77% | -98.31% | 630.01% | 76.47% |