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Parkervision (PRKR)
OTHER OTC:PRKR
Holding PRKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -57.00K | $ -58.00K | $ -59.00K | $ -60.00K | $ -61.00K |
| EBIT | $ -10.81M | $ -327.00K | $ -589.00K | $ -1.01M | $ -3.82M |
| EBITDA | $ -10.75M | $ -269.00K | $ -529.00K | $ -945.00K | $ -3.75M |
| Net Income Common Stockholders | $ -10.81M | $ -327.00K | $ -693.00K | $ -1.11M | $ -3.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 821.00K | $ 1.02M | $ 1.73M | $ 2.56M | $ 3.33M |
| Total Assets | $ 1.83M | $ 2.39M | $ 3.14M | $ 4.02M | $ 4.58M |
| Total Debt | $ 50.91M | $ 41.59M | $ 42.18M | $ 42.43M | $ 42.12M |
| Net Debt | $ 50.09M | $ 40.57M | $ 40.45M | $ 39.87M | $ 38.79M |
| Total Liabilities | $ 52.13M | $ 42.57M | $ 43.16M | $ 43.54M | $ 43.49M |
| Stockholders Equity | $ -50.30M | $ -40.19M | $ -40.02M | $ -39.52M | $ -38.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -641.00K | $ -625.00K | $ -793.00K | $ -741.00K | $ -735.00K |
| Operating Cash Flow | $ -640.00K | $ -625.00K | $ -793.00K | $ -740.00K | $ -735.00K |
| Investing Cash Flow | $ -1.00K | - | - | $ -1.00K | - |
| Financing Cash Flow | $ 437.00K | $ -84.00K | $ -33.00K | $ -32.00K | $ -132.00K |