ParkerVision, Inc. PRKR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40M | -5.18M | -7.43M | -10.04M | -18.89M |
| Total Depreciation and Amortization | 166.00K | 181.00K | 200.00K | 212.00K | 219.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.00K | 1.09M | 2.99M | 4.78M | 13.87M |
| Change in Net Operating Assets | -384.00K | -261.00K | -906.00K | -177.00K | 34.00K |
| Cash from Operations | -3.91M | -4.17M | -5.14M | -5.23M | -4.77M |
| Capital Expenditure | -2.00K | -2.00K | -2.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00K | -25.00K | -59.00K | -48.00K | -43.00K |
| Cash from Investing | -18.00K | -27.00K | -61.00K | -51.00K | -43.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.00K | -191.00K | -139.00K | -137.00K | -135.00K |
| Issuance of Common Stock | 4.51M | 4.52M | 4.79M | 5.57M | 6.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.00K | 5.00K | 0.00 | -68.00K | -68.00K |
| Cash from Financing | 4.38M | 4.34M | 4.65M | 5.36M | 5.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.00K | 143.00K | -558.00K | 80.00K | 1.02M |