ParkerVision, Inc.
PRKR
$0.425
$0.0153.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.47M | -12.94M | -6.05M | -4.29M | 9.52M |
| Total Depreciation and Amortization | 231.00K | 237.00K | 243.00K | 250.00K | 256.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40M | 10.29M | 3.51M | 1.36M | 1.39M |
| Change in Net Operating Assets | 627.00K | -384.00K | -592.00K | -477.00K | -365.00K |
| Cash from Operations | -3.22M | -2.80M | -2.89M | -3.16M | 10.79M |
| Capital Expenditure | -- | -1.00K | -1.00K | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -2.00K | -1.00K | -2.00K | -2.00K |
| Total Debt Issued | -- | 0.00 | 100.00K | 100.00K | 800.00K |
| Total Debt Repaid | -184.00K | -183.00K | -381.00K | -329.00K | -338.00K |
| Issuance of Common Stock | 5.76M | 471.00K | 0.00 | 0.00 | 139.00K |
| Repurchase of Common Stock | -- | -- | -- | -14.00K | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -8.93M | -8.93M |
| Cash from Financing | 5.57M | 288.00K | -281.00K | -9.17M | -8.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | -2.51M | -3.18M | -12.33M | 2.45M |