For the quarter ending 2025-09-30, PRKR had -$1,147K decrease in cash & cash equivalents over the period. -$1,105K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,966 | -5,433 |
| Depreciation and amortization | 51 | 106 |
| Share-based compensation | 386 | 2,773 |
| Loss on changes in fair value of contingent payment obligations | 357 | 157 |
| Gain on disposal/impairment of equipment and intangible assets | 0 | 0 |
| Paid in kind interest expense | 63 | 152 |
| Prepaid expenses and other assets | 1 | 125 |
| Accounts payable and accrued expenses | 8 | -599 |
| Net cash used in operating activities | -1,102 | -2,969 |
| Purchases of property and equipment | 3 | - |
| Capitalized patent costs | 6 | 43 |
| Net cash used in investing activities | -9 | -43 |
| Net payments from issuance of common stock and warrants in private offerings | 0 | -68 |
| Net proceeds from exercise of options and warrants | 0 | 278 |
| Principal payments on long-term debt-Notes Payable Other Payables | 36 | 68 |
| Net cash provided by financing activities | -36 | 142 |
| Net decrease in cash and cash equivalents | -1,147 | -2,870 |
| Cash and cash equivalents at beginning of period | 4,918 | - |
| Cash and cash equivalents at end of period | 901 | - |
PARKERVISION INC (PRKR)
PARKERVISION INC (PRKR)