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 | 22.36% | -211.99% | -309.46% | -252.10% | -345.02% |
| Total Depreciation and Amortization | -10.55% | -9.88% | -9.60% | -9.77% | -11.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.27% | 295.54% | 860.12% | 654.37% | 92.05% |
| Change in Net Operating Assets | 47.70% | 97.34% | 91.29% | 258.08% | -21,600.00% |
| Cash from Operations | -86.88% | -64.78% | -34.66% | -129.80% | -125.60% |
| Capital Expenditure | -200.00% | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,700.00% | -- | -- | -- | -- |
| Cash from Investing | -2,450.00% | -4,200.00% | -1,600.00% | 100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 25.14% | 64.57% | 43.77% | 45.56% | 44.04% |
| Issuance of Common Stock | 1,081.53% | -- | -- | 4,042.45% | -9.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.94% | -- | 100.00% |
| Cash from Financing | 1,761.11% | 2,175.80% | 163.59% | 166.85% | 103.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.18% | 132.22% | 112.54% | -3.79% | -183.73% |