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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$922K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Share-based compensation
Net loss
Paid in kind interest expense
Others
Negative Cash Flow Breakdown
(gain) loss on changes in fair v...
Prepaid expenses and other asset...
Principal payments on long-term ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
148
-1,553
-27
-1,966
Depreciation and amortization
36
36
43
51
Share-based compensation
720
165
121
386
(gain) loss on changes in fair value of contingent payment obligations
-1,723
397
-1,084
357
Gain on disposal/impairment of equipment and intangible assets
-
-
0
0
Loss on debt extinguishment
0
-131
-
-
Paid in kind interest expense
46
62
64
63
Prepaid expenses and other assets
138
115
51
1
Accounts payable and accrued expenses
25
26
-138
8
Net cash used in operating activities
-886
-851
-1,072
-1,102
Purchases of property and equipment
-
-
-1
3
Capitalized patent costs
0
0
10
6
Net cash used in investing activities
0
0
-9
-9
Net payments from issuance of common stock and warrants in private offerings
0
0
4,426
0
Net proceeds from exercise of options and warrants
0
0
149
0
Principal payments on long-term debt
36
86
35
36
Net cash (used in) provided by financing activities
-36
-86
4,540
-36
Net decrease in cash and cash equivalents
-922
-937
3,459
-1,147
Cash and cash equivalents, beginning of period
3,423
4,360
901
4,918
Cash and cash equivalents, end of period
2,501
3,423
4,360
901
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
PRKR Cash Flow Sankey Diagram
Sankey diagram visualizing PRKR cash flow for the period
Net decrease in cash
and cash...
-$922K
(67.87%↑ Y/Y)
Share-based compensation
$720K
(-74.04%↓ Y/Y)
Net loss
$148K
(102.72%↑ Y/Y)
Paid in kind interest
expense
$46K
(-69.74%↓ Y/Y)
Depreciation and
amortization
$36K
(-66.04%↓ Y/Y)
Accounts payable and
accrued expenses
$25K
(104.17%↑ Y/Y)
Net cash used in
operating activities
-$886K
(70.16%↑ Y/Y)
Net cash (used in)
provided by financing...
-$36K
(-125.35%↓ Y/Y)
Canceled cashflow
$975K
(gain) loss on changes
in fair value of...
-$1,723K
(-1197.45%↓ Y/Y)
Principal payments on
long-term debt
$36K
(-47.06%↓ Y/Y)
Prepaid expenses and
other assets
$138K
(10.40%↑ Y/Y)
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PARKERVISION INC (PRKR)
PARKERVISION INC (PRKR)