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
| 12-2019 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | -2,584 | -7,104 | -7,955 | -6,121 |
| Depreciation Amortization | 20 | 1,915 | 2,130 | 1,854 | 1,245 |
| Accounts receivable | 69 | 42 | -65 | 339 | -148 |
| Other Working Capital | -2 | -741 | -582 | 177 | -204 |
| Other Operating Activity | -69 | -1,047 | 2,575 | 3,345 | 1,153 |
| Operating Cash Flow | $-3 | $-2,415 | $-3,046 | $-2,240 | $-4,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -26 | -16 | -73 | -10 |
| Net Acquisitions | N/A | N/A | N/A | 1 | N/A |
| Investing Cash Flow | $-36 | $-26 | $-16 | $-72 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 433 | 4,765 | 2,580 | 2,100 |
| Debt Repayment | N/A | -93 | -202 | -409 | N/A |
| Common Stock Issued | N/A | 1,000 | N/A | 383 | 845 |
| Other Financing Activity | 0 | -435 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $905 | $4,563 | $2,554 | $2,945 |
| Beginning Cash Position | 65 | 1,744 | 243 | 1 | 1,141 |
| End Cash Position | 26 | 208 | 1,744 | 243 | 1 |
| Net Cash Flow | $-39 | $-1,536 | $1,501 | $242 | $-1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -2,415 | -3,046 | -2,240 | -4,075 |
| Capital Expenditure | -36 | -26 | -16 | -73 | -10 |
| Free Cash Flow | -38 | -2,441 | -3,062 | -2,313 | -4,085 |