D
ParkerVision, Inc. PRKR
$0.6798 $0.02984.59%
Recommendation
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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 -175.48% -122.82% -105.28% 79.23% -875.87%
Total Depreciation and Amortization -9.38% -10.77% -9.09% -16.44% -14.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 220.53% 86.18% -72.41% -82.27% 668.02%
Change in Net Operating Assets 407.84% -111.65% -5,600.00% -246.20% -57.85%
Cash from Operations 12.93% 29.62% -106.03% -22.72% 1.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -61.24%
Total Debt Repaid 85.34% -162.50% 21.43% -52.38% -866.67%
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 431.06% 99.06% -104.14% -108.44% -156.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.47% 92.81% -105.92% -245.09% -69.01%
Weiss Ratings