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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62 | -21 | -2,584 | -7,104 | -7,955 |
| Depreciation Amortization | 24 | 20 | 1,915 | 2,130 | 1,854 |
| Accounts receivable | -32 | 69 | 42 | -65 | 339 |
| Other Working Capital | -57 | -2 | -741 | -582 | 177 |
| Other Operating Activity | 22 | -69 | -1,047 | 2,575 | 3,345 |
| Operating Cash Flow | $-105 | $-3 | $-2,415 | $-3,046 | $-2,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36 | -26 | -16 | -73 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1 |
| Investing Cash Flow | $N/A | $-36 | $-26 | $-16 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102 | N/A | 433 | 4,765 | 2,580 |
| Debt Repayment | N/A | N/A | -93 | -202 | -409 |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | 383 |
| Other Financing Activity | 5 | 0 | -435 | 0 | 0 |
| Financing Cash Flow | $107 | $0 | $905 | $4,563 | $2,554 |
| Beginning Cash Position | 26 | 65 | 1,744 | 243 | 1 |
| End Cash Position | 28 | 26 | 208 | 1,744 | 243 |
| Net Cash Flow | $2 | $-39 | $-1,536 | $1,501 | $242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105 | -3 | -2,415 | -3,046 | -2,240 |
| Capital Expenditure | N/A | -36 | -26 | -16 | -73 |
| Free Cash Flow | -105 | -38 | -2,441 | -3,062 | -2,313 |