ParkerVision, Inc.
PRKR
$0.28
-$0.01-3.45%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -399.69% | -138.29% | -175.48% | -175.48% | -122.82% |
| Total Depreciation and Amortization | 82.76% | -9.84% | -9.38% | -9.38% | -10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.34% | 13.49% | 220.53% | 220.53% | 86.54% |
| Change in Net Operating Assets | -3,347.62% | 194.05% | 407.84% | 407.84% | -120.39% |
| Cash from Operations | -82.72% | -56.49% | 12.93% | 12.93% | 29.62% |
| 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 | 19.05% | -3.13% | 85.34% | 85.34% | -162.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.57% | 16,518.75% | 431.06% | 431.06% | 99.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.77% | 630.01% | 76.47% | 76.47% | 92.81% |