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 | -- | -14.47M | -12.94M | -12.94M | -6.05M |
| Total Depreciation and Amortization | -- | 231.00K | 237.00K | 237.00K | 243.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 10.41M | 10.29M | 10.30M | 3.52M |
| Change in Net Operating Assets | -- | 618.00K | -384.00K | -393.00K | -601.00K |
| Cash from Operations | -- | -3.22M | -2.80M | -2.80M | -2.89M |
| Capital Expenditure | -- | -- | -1.00K | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -1.00K | -1.00K | -- |
| Cash from Investing | -- | 0.00 | -2.00K | -2.00K | -1.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -184.00K | -183.00K | -183.00K | -381.00K |
| Issuance of Common Stock | -- | 5.76M | 471.00K | 471.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | 5.57M | 288.00K | 288.00K | -281.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.36M | -2.51M | -2.51M | -3.18M |