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PRKR Parkervision Inc

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  • 0.865200
  • +0.031700+3.80%
15min DelayTrading Nov 12 15:31 ET
77.59MMarket Cap-12360P/E (TTM)

Parkervision Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.62%-625K
-106.03%-793K
464.68%10.79M
-22.72%-740K
1.61%-735K
-20.49%-888K
1,608.49%13.15M
61.58%-2.96M
22.89%-603K
8.79%-747K
Net income from continuing operations
-122.82%-327K
-105.28%-693K
196.96%9.52M
79.23%-1.11M
-875.87%-3.92M
132.58%1.43M
3,850.30%13.12M
20.41%-9.81M
-59.41%-5.35M
80.89%-402K
Operating gains losses
----
----
-55.65%55K
-76.67%14K
--0
-103.57%-2K
437.50%43K
182.12%124K
233.33%60K
--0
Depreciation and amortization
-10.77%58K
-9.09%60K
-17.68%256K
-16.44%61K
-14.67%64K
-18.75%65K
-20.48%66K
-16.17%311K
-17.05%73K
-17.58%75K
Other non cash items
84.17%-414K
52.90%-122K
-81.87%550K
-81.24%747K
299.11%2.68M
-196.92%-2.62M
88.75%-259K
-30.63%3.03M
189.32%3.98M
-881.98%-1.35M
Change In working capital
-111.65%-12K
-5,600.00%-110K
-128.85%-88K
-246.20%-547K
192.56%354K
27.16%103K
-99.23%2K
109.30%305K
-146.06%-158K
-53.99%121K
-Change in prepaid assets
-106.41%-10K
-82.86%18K
-22.73%306K
-66.67%23K
-80.70%22K
51.46%156K
-4.55%105K
-49.49%396K
-56.88%69K
-37.70%114K
-Change in payables and accrued expense
96.23%-2K
-24.27%-128K
-332.97%-394K
-151.10%-570K
548.65%332K
-378.95%-53K
-153.93%-103K
97.68%-91K
-202.25%-227K
-162.71%-74K
Cash from discontinued investing activities
Operating cash flow
29.62%-625K
-106.03%-793K
464.68%10.79M
-22.72%-740K
1.61%-735K
-20.49%-888K
1,608.49%13.15M
61.58%-2.96M
22.89%-603K
8.79%-747K
Investing cash flow
Cash flow from continuing investing activities
0
0
50.00%-2K
-1K
0
75.00%-1K
0
-33.33%-4K
0
0
Net PPE purchase and sale
--0
--0
50.00%-2K
---1K
--0
75.00%-1K
--0
-33.33%-4K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
50.00%-2K
---1K
--0
75.00%-1K
--0
-33.33%-4K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
99.06%-84K
-104.14%-33K
-508.33%-8.34M
-108.44%-32K
-156.41%-132K
-745.86%-8.97M
1,892.50%797K
-71.27%2.04M
-64.01%379K
154.35%234K
Net issuance payments of debt
-162.50%-84K
-105.02%-33K
-70.70%462K
-52.38%-32K
-156.41%-132K
-102.31%-32K
2,841.67%658K
1,677.00%1.58M
36.36%-21K
1,163.64%234K
Net common stock issuance
--0
--0
-68.32%121K
--0
--0
---14K
850.00%135K
-93.82%382K
-60.00%400K
--0
Proceeds from stock option exercised by employees
--0
--0
-95.18%4K
--0
--0
--0
-95.12%4K
-91.88%83K
--0
--0
Net other financing activities
----
----
---8.93M
--0
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
99.06%-84K
-104.14%-33K
-508.33%-8.34M
-108.44%-32K
-156.41%-132K
-745.86%-8.97M
1,892.50%797K
-71.27%2.04M
-64.01%379K
154.35%234K
Net cash flow
Beginning cash position
-87.67%1.73M
2,248.62%2.56M
-89.42%109K
900.90%3.33M
396.45%4.2M
7,001.01%14.06M
-89.42%109K
-36.69%1.03M
-56.18%333K
-43.11%846K
Current changes in cash
92.81%-709K
-105.92%-826K
366.12%2.45M
-245.09%-773K
-69.01%-867K
-1,621.60%-9.86M
1,776.80%13.95M
-54.27%-921K
-182.96%-224K
29.44%-513K
End cash Position
-75.60%1.03M
-87.67%1.73M
2,248.62%2.56M
2,248.62%2.56M
900.90%3.33M
396.45%4.2M
7,001.01%14.06M
-89.42%109K
-89.42%109K
-56.18%333K
Free cash flow
29.70%-625K
-106.03%-793K
464.12%10.79M
-22.89%-741K
1.61%-735K
-19.97%-889K
1,608.49%13.15M
61.54%-2.96M
22.99%-603K
8.79%-747K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.62%-625K-106.03%-793K464.68%10.79M-22.72%-740K1.61%-735K-20.49%-888K1,608.49%13.15M61.58%-2.96M22.89%-603K8.79%-747K
Net income from continuing operations -122.82%-327K-105.28%-693K196.96%9.52M79.23%-1.11M-875.87%-3.92M132.58%1.43M3,850.30%13.12M20.41%-9.81M-59.41%-5.35M80.89%-402K
Operating gains losses ---------55.65%55K-76.67%14K--0-103.57%-2K437.50%43K182.12%124K233.33%60K--0
Depreciation and amortization -10.77%58K-9.09%60K-17.68%256K-16.44%61K-14.67%64K-18.75%65K-20.48%66K-16.17%311K-17.05%73K-17.58%75K
Other non cash items 84.17%-414K52.90%-122K-81.87%550K-81.24%747K299.11%2.68M-196.92%-2.62M88.75%-259K-30.63%3.03M189.32%3.98M-881.98%-1.35M
Change In working capital -111.65%-12K-5,600.00%-110K-128.85%-88K-246.20%-547K192.56%354K27.16%103K-99.23%2K109.30%305K-146.06%-158K-53.99%121K
-Change in prepaid assets -106.41%-10K-82.86%18K-22.73%306K-66.67%23K-80.70%22K51.46%156K-4.55%105K-49.49%396K-56.88%69K-37.70%114K
-Change in payables and accrued expense 96.23%-2K-24.27%-128K-332.97%-394K-151.10%-570K548.65%332K-378.95%-53K-153.93%-103K97.68%-91K-202.25%-227K-162.71%-74K
Cash from discontinued investing activities
Operating cash flow 29.62%-625K-106.03%-793K464.68%10.79M-22.72%-740K1.61%-735K-20.49%-888K1,608.49%13.15M61.58%-2.96M22.89%-603K8.79%-747K
Investing cash flow
Cash flow from continuing investing activities 0050.00%-2K-1K075.00%-1K0-33.33%-4K00
Net PPE purchase and sale --0--050.00%-2K---1K--075.00%-1K--0-33.33%-4K--0--0
Cash from discontinued investing activities
Investing cash flow --0--050.00%-2K---1K--075.00%-1K--0-33.33%-4K--0--0
Financing cash flow
Cash flow from continuing financing activities 99.06%-84K-104.14%-33K-508.33%-8.34M-108.44%-32K-156.41%-132K-745.86%-8.97M1,892.50%797K-71.27%2.04M-64.01%379K154.35%234K
Net issuance payments of debt -162.50%-84K-105.02%-33K-70.70%462K-52.38%-32K-156.41%-132K-102.31%-32K2,841.67%658K1,677.00%1.58M36.36%-21K1,163.64%234K
Net common stock issuance --0--0-68.32%121K--0--0---14K850.00%135K-93.82%382K-60.00%400K--0
Proceeds from stock option exercised by employees --0--0-95.18%4K--0--0--0-95.12%4K-91.88%83K--0--0
Net other financing activities -----------8.93M--0--0--------------------
Cash from discontinued financing activities
Financing cash flow 99.06%-84K-104.14%-33K-508.33%-8.34M-108.44%-32K-156.41%-132K-745.86%-8.97M1,892.50%797K-71.27%2.04M-64.01%379K154.35%234K
Net cash flow
Beginning cash position -87.67%1.73M2,248.62%2.56M-89.42%109K900.90%3.33M396.45%4.2M7,001.01%14.06M-89.42%109K-36.69%1.03M-56.18%333K-43.11%846K
Current changes in cash 92.81%-709K-105.92%-826K366.12%2.45M-245.09%-773K-69.01%-867K-1,621.60%-9.86M1,776.80%13.95M-54.27%-921K-182.96%-224K29.44%-513K
End cash Position -75.60%1.03M-87.67%1.73M2,248.62%2.56M2,248.62%2.56M900.90%3.33M396.45%4.2M7,001.01%14.06M-89.42%109K-89.42%109K-56.18%333K
Free cash flow 29.70%-625K-106.03%-793K464.12%10.79M-22.89%-741K1.61%-735K-19.97%-889K1,608.49%13.15M61.54%-2.96M22.99%-603K8.79%-747K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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