Positron Corp (POSC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,603 | -2,379 | -1,638 | -2,859 | -596 |
| Depreciation Amortization | 55 | 70 | 175 | 171 | 27 |
| Accounts receivable | 8 | 5 | -14 | 14 | 19 |
| Other Working Capital | 114 | 46 | -133 | -1,005 | -100 |
| Other Operating Activity | 5,726 | 527 | 14 | 1,135 | 35 |
| Operating Cash Flow | $-4,700 | $-1,731 | $-1,596 | $-2,543 | $-616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | N/A | N/A | N/A | -93 |
| Investing Cash Flow | $-99 | $N/A | $N/A | $N/A | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 400 | N/A | N/A | 66 |
| Debt Repayment | -350 | -100 | 250 | N/A | -25 |
| Common Stock Issued | 10,000 | 1,400 | 1,375 | 1,200 | 2,054 |
| Common Stock Repurchased | -2,500 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $7,250 | $1,700 | $1,625 | $1,200 | $2,095 |
| Beginning Cash Position | 70 | 101 | 71 | 1,414 | 28 |
| End Cash Position | 2,521 | 70 | 101 | 71 | 1,414 |
| Net Cash Flow | $2,451 | $-31 | $29 | $-1,343 | $1,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,700 | -1,731 | -1,596 | -2,543 | -616 |
| Capital Expenditure | -99 | N/A | N/A | N/A | -93 |
| Free Cash Flow | -4,799 | -1,731 | -1,596 | -2,543 | -709 |