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
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,923 | -5,749 | -8,975 | -7,780 | -6,586 |
| Depreciation Amortization | -68 | 765 | 652 | 221 | 701 |
| Accounts receivable | -440 | 175 | -20 | 12 | -7 |
| Other Working Capital | -92 | 443 | 959 | 156 | 1,142 |
| Other Operating Activity | 6,836 | 1,021 | 3,977 | 3,891 | 3,137 |
| Operating Cash Flow | $-4,687 | $-3,345 | $-3,407 | $-3,500 | $-1,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238 | -21 | -13 | -23 | 59 |
| Net Acquisitions | N/A | N/A | -60 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -534 |
| Sale Of Investment | N/A | N/A | 835 | 1,281 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -434 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -434 |
| Investing Cash Flow | $-238 | $-21 | $762 | $1,258 | $-909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35 | N/A | N/A | 1,280 |
| Debt Repayment | -1,000 | -48 | -59 | -538 | -3 |
| Common Stock Issued | 5,447 | 1,933 | 50 | 2,656 | 297 |
| Other Financing Activity | 1,469 | 1,599 | 2,424 | 291 | 862 |
| Financing Cash Flow | $5,916 | $3,519 | $2,415 | $2,409 | $2,436 |
| Exchange Rate Effect | -15 | 5 | 45 | -90 | -8 |
| Beginning Cash Position | 165 | 7 | 192 | 115 | 209 |
| End Cash Position | 1,141 | 165 | 7 | 192 | 115 |
| Net Cash Flow | $976 | $158 | $-185 | $77 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,687 | -3,345 | -3,407 | -3,500 | -1,613 |
| Capital Expenditure | -238 | -21 | -13 | -23 | -18 |
| Free Cash Flow | -4,925 | -3,366 | -3,420 | -3,523 | -1,631 |