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Parkervision (PRKR)
OTHER OTC:PRKR
Holding PRKR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -58.00K | $ -59.00K | $ -60.00K | $ -61.00K | - |
| EBIT | $ -327.00K | $ -589.00K | $ -1.01M | $ -3.82M | $ 1.60M |
| EBITDA | $ -269.00K | $ -529.00K | $ -945.00K | $ -3.75M | $ 1.67M |
| Net Income Common Stockholders | $ -327.00K | $ -913.00K | $ -1.11M | $ -3.92M | $ 1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 1.73M | $ 2.56M | $ 3.33M | $ 4.20M |
| Total Assets | $ 2.39M | $ 3.14M | $ 4.02M | $ 4.58M | $ 5.53M |
| Total Debt | $ 41.59M | $ 42.18M | $ 42.43M | $ 42.12M | $ 39.37M |
| Net Debt | $ 40.57M | $ 40.45M | $ 39.87M | $ 38.79M | $ 35.17M |
| Total Liabilities | $ 42.57M | $ 43.16M | $ 43.54M | $ 43.49M | $ 40.73M |
| Stockholders Equity | $ -40.19M | $ -40.02M | $ -39.52M | $ -38.91M | $ -35.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -625.00K | $ -793.00K | $ -741.00K | $ -735.00K | $ -1.24M |
| Operating Cash Flow | $ -625.00K | $ -793.00K | $ -740.00K | $ -735.00K | $ -1.24M |
| Investing Cash Flow | - | - | $ -1.00K | - | $ 348.00K |
| Financing Cash Flow | $ -84.00K | $ -33.00K | $ -32.00K | $ -132.00K | $ -8.97M |