ParkerVision, Inc.
PRKR
$0.6798
$0.02984.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -345.02% | -168.78% | -244.55% | 196.96% | 167.51% |
| Total Depreciation and Amortization | -11.57% | -12.90% | -14.97% | -17.68% | -17.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.60% | 99.94% | -82.08% | -77.38% | 51.56% |
| Change in Net Operating Assets | -20,400.00% | -1,008.82% | -1,193.48% | -228.20% | -100.25% |
| Cash from Operations | -125.60% | -126.50% | -128.52% | 464.68% | 448.25% |
| Capital Expenditure | 0.00% | 0.00% | 50.00% | 50.00% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 0.00% | 50.00% | 50.00% | 80.00% |
| Total Debt Issued | -100.00% | -89.56% | -95.78% | -52.04% | -52.04% |
| Total Debt Repaid | 44.04% | -220.17% | -201.83% | -271.43% | -217.48% |
| Issuance of Common Stock | -9.60% | -100.00% | -100.00% | -70.11% | -55.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -49,683.33% | -- | -49,383.33% |
| Cash from Financing | 103.63% | 96.28% | -427.55% | -508.33% | -391.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.73% | -194.66% | -188.92% | 366.12% | 802.58% |
