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 | -10.04M | -18.89M | -17.58M | -14.47M | -12.94M |
| Total Depreciation and Amortization | 212.00K | 219.00K | 226.00K | 231.00K | 237.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.83M | 13.92M | 13.14M | 10.45M | 10.34M |
| Change in Net Operating Assets | -227.00K | -16.00K | -42.00K | 577.00K | -434.00K |
| Cash from Operations | -5.23M | -4.77M | -4.25M | -3.22M | -2.80M |
| Capital Expenditure | -3.00K | -- | -- | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.00K | -43.00K | -34.00K | 0.00 | -1.00K |
| Cash from Investing | -51.00K | -43.00K | -34.00K | 0.00 | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -137.00K | -135.00K | -185.00K | -184.00K | -183.00K |
| Issuance of Common Stock | 5.57M | 6.04M | 6.02M | 5.76M | 471.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00K | -68.00K | -5.00K | -- | 0.00 |
| Cash from Financing | 5.36M | 5.83M | 5.83M | 5.57M | 288.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.00K | 1.02M | 1.55M | 2.36M | -2.51M |