The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -7,426 |
| Depreciation and amortization | 200 |
| Share-based compensation | 3,280 |
| Change in fair value of contingent payment obligations | -570 |
| Gain on disposal/impairment of equipment and intangible assets | 0 |
| Paid in kind interest expense | 279 |
| Prepaid expenses and other assets | 177 |
| Accounts payable and accrued expenses | -729 |
| Net cash used in operating activities | -5,143 |
| Purchases of property and equipment | 2 |
| Capitalized patent costs | 59 |
| Net cash used in investing activities | -61 |
| Net proceeds from issuance of common stock and warrants in public and private offerings | 4,358 |
| Net proceeds from exercise of options and warrants | 427 |
| Principal payments on long-term debt | 139 |
| Net cash provided by financing activities | 4,646 |
| Net change in cash and cash equivalents | -558 |
| Cash and cash equivalents, beginning of year | 4,918 |
| Cash and cash equivalents, end of year | 4,360 |
PARKERVISION INC (PRKR)
PARKERVISION INC (PRKR)