PRKR: the cashflow

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PRKR: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-7,399	-5,433
Depreciation and amortization	157	106
Share-based compensation	3,159	2,773
Loss on changes in fair value of contingent payment obligations	514	157
Gain on disposal/impairment of equipment and intangible assets	0	0
Paid in kind interest expense	215	152
Prepaid expenses and other assets	126	125
Accounts payable and accrued expenses	-591	-599
Net cash used in operating activities	-4,071	-2,969
Purchases of property and equipment	3	-
Capitalized patent costs	49	43
Net cash used in investing activities	-52	-43
Net payments from issuance of common stock and warrants in private offerings	-68	-68
Net proceeds from exercise of options and warrants	278	278
Principal payments on long-term debt-Notes Payable Other Payables	104	68
Net cash provided by financing activities	106	142
Net decrease in cash and cash equivalents	-4,017	-2,870
Cash and cash equivalents at beginning of period	4,918	-
Cash and cash equivalents at end of period	901	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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