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 ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,121 | -10,923 | -5,749 | -8,975 | -7,780 |
| Depreciation Amortization | 1,245 | -68 | 765 | 652 | 221 |
| Accounts receivable | -148 | -440 | 175 | -20 | 12 |
| Other Working Capital | -204 | -92 | 443 | 959 | 156 |
| Other Operating Activity | 1,153 | 6,836 | 1,021 | 3,977 | 3,891 |
| Operating Cash Flow | $-4,075 | $-4,687 | $-3,345 | $-3,407 | $-3,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -238 | -21 | -13 | -23 |
| Net Acquisitions | N/A | N/A | N/A | -60 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 835 | 1,281 |
| Investing Cash Flow | $-10 | $-238 | $-21 | $762 | $1,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,100 | N/A | 35 | N/A | N/A |
| Debt Repayment | N/A | -1,000 | -48 | -59 | -538 |
| Common Stock Issued | 845 | 5,447 | 1,933 | 50 | 2,656 |
| Other Financing Activity | 0 | 1,469 | 1,599 | 2,424 | 291 |
| Financing Cash Flow | $2,945 | $5,916 | $3,519 | $2,415 | $2,409 |
| Exchange Rate Effect | N/A | -15 | 5 | 45 | -90 |
| Beginning Cash Position | 1,141 | 165 | 7 | 192 | 115 |
| End Cash Position | 1 | 1,141 | 165 | 7 | 192 |
| Net Cash Flow | $-1,140 | $976 | $158 | $-185 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,075 | -4,687 | -3,345 | -3,407 | -3,500 |
| Capital Expenditure | -10 | -238 | -21 | -13 | -23 |
| Free Cash Flow | -4,085 | -4,925 | -3,366 | -3,420 | -3,523 |