For the quarter ending 2026-03-31, PRKR had -$937K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on disposal/impairment of equipment and intangible assets | - | 0 | 0 | 0 |
| Net loss | -1,553 | -27 | -1,966 | -5,433 |
| Depreciation and amortization | 36 | 43 | 51 | 106 |
| Share-based compensation | 165 | 121 | 386 | 2,773 |
| Loss on changes in fair value of contingent payment obligations | 397 | -1,084 | 357 | 157 |
| Loss on debt extinguishment | -131 | - | - | - |
| Paid in kind interest expense | 62 | 64 | 63 | 152 |
| Prepaid expenses and other assets | 115 | 51 | 1 | 125 |
| Accounts payable and accrued expenses | 26 | -138 | 8 | -599 |
| Net cash used in operating activities | -851 | -1,072 | -1,102 | -2,969 |
| Purchases of property and equipment | - | -1 | 3 | - |
| Capitalized patent costs | 0 | 10 | 6 | 43 |
| Net cash used in investing activities | 0 | -9 | -9 | -43 |
| Net payments from issuance of common stock and warrants in private offerings | 0 | 4,426 | 0 | -68 |
| Net proceeds from exercise of options and warrants | 0 | 149 | 0 | 278 |
| Principal payments on long-term debt | 86 | 35 | 36 | 68 |
| Net cash (used in) provided by financing activities | -86 | 4,540 | -36 | 142 |
| Net decrease in cash and cash equivalents | -937 | 3,459 | -1,147 | -2,870 |
| Cash and cash equivalents, beginning of period | 4,360 | 901 | 4,918 | - |
| Cash and cash equivalents, end of period | 3,423 | 4,360 | 901 | - |