Positron Corp (POSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,388 | -1,638 | -2,859 | -596 | -62 |
| Depreciation Amortization | 70 | 175 | 171 | 27 | 24 |
| Accounts receivable | 5 | -14 | 14 | 19 | -32 |
| Other Working Capital | 55 | -133 | -1,005 | -100 | -57 |
| Other Operating Activity | 527 | 14 | 1,135 | 35 | 22 |
| Operating Cash Flow | $-1,731 | $-1,596 | $-2,543 | $-616 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -93 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-93 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | N/A | N/A | 66 | 102 |
| Debt Repayment | -100 | 250 | N/A | -25 | N/A |
| Common Stock Issued | 1,400 | 1,375 | 1,200 | 2,054 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $1,700 | $1,625 | $1,200 | $2,095 | $107 |
| Beginning Cash Position | 101 | 71 | 1,414 | 28 | 26 |
| End Cash Position | 70 | 101 | 71 | 1,414 | 28 |
| Net Cash Flow | $-31 | $29 | $-1,343 | $1,386 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,731 | -1,596 | -2,543 | -616 | -105 |
| Capital Expenditure | N/A | N/A | N/A | -93 | N/A |
| Free Cash Flow | -1,731 | -1,596 | -2,543 | -709 | -105 |