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 | -- | -252.10% | -345.02% | -345.02% | -168.78% |
| Total Depreciation and Amortization | -- | -9.77% | -11.57% | -11.57% | -12.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 651.41% | 91.12% | 91.29% | 98.98% |
| Change in Net Operating Assets | -- | 269.32% | -19,100.00% | -19,550.00% | -983.82% |
| Cash from Operations | -- | -129.80% | -125.60% | -125.60% | -126.50% |
| Capital Expenditure | -- | -- | 0.00% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -100.00% | -100.00% | 0.00% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -89.56% |
| Total Debt Repaid | -- | 45.56% | 44.04% | 44.04% | -220.17% |
| Issuance of Common Stock | -- | 4,042.45% | -9.60% | -9.60% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | -- | 166.85% | 103.63% | 103.63% | 96.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.79% | -183.73% | -183.73% | -194.66% |