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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,806 | -1,658 | 892 | -2,967 | -3,706 |
| Depreciation Amortization | 762 | 178 | 86 | 205 | 205 |
| Accounts receivable | N/A | 3 | 995 | -895 | 344 |
| Other Working Capital | 219 | -176 | 1,243 | 2,293 | 84 |
| Other Operating Activity | 617 | 360 | -3,290 | 895 | -331 |
| Operating Cash Flow | $-2,208 | $-1,293 | $-74 | $-469 | $-3,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,087 |
| PPE Investments | -35 | -20 | -5 | -19 | -126 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-285 | $-20 | $-5 | $-19 | $1,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,375 | 1,550 | N/A | N/A | 2,000 |
| Debt Repayment | N/A | -9 | -24 | -40 | -36 |
| Common Stock Repurchased | N/A | N/A | 1 | N/A | N/A |
| Other Financing Activity | 194 | -100 | 0 | 0 | 0 |
| Financing Cash Flow | $2,569 | $1,441 | $-23 | $-40 | $1,964 |
| Beginning Cash Position | 133 | 5 | 107 | 635 | 114 |
| End Cash Position | 209 | 133 | 5 | 107 | 635 |
| Net Cash Flow | $76 | $128 | $-102 | $-528 | $521 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,208 | -1,293 | -74 | -469 | -3,404 |
| Capital Expenditure | -35 | -20 | -5 | -19 | -126 |
| Free Cash Flow | -2,243 | -1,313 | -79 | -488 | -3,530 |