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PRKR Parkervision Inc

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  • 0.846100
  • -0.053800-5.98%
15min DelayClose Jan 8 16:00 ET
85.57MMarket Cap-6.04P/E (TTM)

Parkervision Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.93%-640K
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
Net income from continuing operations
-175.48%-10.81M
-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
Operating gains losses
--0
----
----
-55.65%55K
-76.67%14K
--0
-103.57%-2K
437.50%43K
182.12%124K
233.33%60K
Depreciation and amortization
-9.38%58K
-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
Other non cash items
227.84%9.77M
84.17%-414K
52.90%-122K
-81.87%550K
-88.85%444K
321.64%2.98M
-196.92%-2.62M
88.75%-259K
-30.63%3.03M
189.32%3.98M
Change In working capital
407.84%259K
-111.65%-12K
-5,600.00%-110K
-128.85%-88K
-54.43%-244K
-57.85%51K
27.16%103K
-99.23%2K
109.30%305K
-146.06%-158K
-Change in prepaid assets
0.00%22K
-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
-Change in payables and accrued expense
717.24%237K
96.23%-2K
-24.27%-128K
-332.97%-394K
-17.62%-267K
139.19%29K
-378.95%-53K
-153.93%-103K
97.68%-91K
-202.25%-227K
Cash from discontinued investing activities
Operating cash flow
12.93%-640K
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
Investing cash flow
Cash flow from continuing investing activities
-1K
0
0
50.00%-2K
-1K
0
75.00%-1K
0
-33.33%-4K
0
Net PPE purchase and sale
--0
--0
--0
50.00%-2K
---1K
--0
75.00%-1K
--0
-33.33%-4K
--0
Cash from discontinued investing activities
Investing cash flow
---1K
--0
--0
50.00%-2K
---1K
--0
75.00%-1K
--0
-33.33%-4K
--0
Financing cash flow
Cash flow from continuing financing activities
431.06%437K
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
Net issuance payments of debt
74.24%-34K
-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
Net common stock issuance
--0
--0
--0
-68.32%121K
--0
--0
---14K
850.00%135K
-93.82%382K
-60.00%400K
Proceeds from stock option exercised by employees
--471K
--0
--0
-95.18%4K
--0
--0
--0
-95.12%4K
-91.88%83K
--0
Net other financing activities
----
----
----
---8.93M
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
431.06%437K
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
Net cash flow
Beginning cash position
-75.60%1.03M
-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
Current changes in cash
76.47%-204K
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
End cash Position
-75.37%821K
-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
Free cash flow
12.79%-641K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.93%-640K29.62%-625K-106.03%-793K464.68%10.79M-22.72%-740K1.61%-735K-20.49%-888K1,608.49%13.15M61.58%-2.96M22.89%-603K
Net income from continuing operations -175.48%-10.81M-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%-5.35M
Operating gains losses --0---------55.65%55K-76.67%14K--0-103.57%-2K437.50%43K182.12%124K233.33%60K
Depreciation and amortization -9.38%58K-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
Other non cash items 227.84%9.77M84.17%-414K52.90%-122K-81.87%550K-88.85%444K321.64%2.98M-196.92%-2.62M88.75%-259K-30.63%3.03M189.32%3.98M
Change In working capital 407.84%259K-111.65%-12K-5,600.00%-110K-128.85%-88K-54.43%-244K-57.85%51K27.16%103K-99.23%2K109.30%305K-146.06%-158K
-Change in prepaid assets 0.00%22K-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
-Change in payables and accrued expense 717.24%237K96.23%-2K-24.27%-128K-332.97%-394K-17.62%-267K139.19%29K-378.95%-53K-153.93%-103K97.68%-91K-202.25%-227K
Cash from discontinued investing activities
Operating cash flow 12.93%-640K29.62%-625K-106.03%-793K464.68%10.79M-22.72%-740K1.61%-735K-20.49%-888K1,608.49%13.15M61.58%-2.96M22.89%-603K
Investing cash flow
Cash flow from continuing investing activities -1K0050.00%-2K-1K075.00%-1K0-33.33%-4K0
Net PPE purchase and sale --0--0--050.00%-2K---1K--075.00%-1K--0-33.33%-4K--0
Cash from discontinued investing activities
Investing cash flow ---1K--0--050.00%-2K---1K--075.00%-1K--0-33.33%-4K--0
Financing cash flow
Cash flow from continuing financing activities 431.06%437K99.06%-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%379K
Net issuance payments of debt 74.24%-34K-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%-21K
Net common stock issuance --0--0--0-68.32%121K--0--0---14K850.00%135K-93.82%382K-60.00%400K
Proceeds from stock option exercised by employees --471K--0--0-95.18%4K--0--0--0-95.12%4K-91.88%83K--0
Net other financing activities ---------------8.93M--0--0----------------
Cash from discontinued financing activities
Financing cash flow 431.06%437K99.06%-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%379K
Net cash flow
Beginning cash position -75.60%1.03M-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
Current changes in cash 76.47%-204K92.81%-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%-224K
End cash Position -75.37%821K-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
Free cash flow 12.79%-641K29.70%-625K-106.03%-793K464.12%10.79M-22.89%-741K1.61%-735K-19.97%-889K1,608.49%13.15M61.54%-2.96M22.99%-603K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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