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
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,586 | -3,806 | -1,658 | 892 | -2,967 |
| Depreciation Amortization | 701 | 762 | 178 | 86 | 205 |
| Accounts receivable | -7 | N/A | 3 | 995 | -895 |
| Other Working Capital | 1,142 | 219 | -176 | 1,243 | 2,293 |
| Other Operating Activity | 3,137 | 617 | 360 | -3,290 | 895 |
| Operating Cash Flow | $-1,613 | $-2,208 | $-1,293 | $-74 | $-469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 59 | -35 | -20 | -5 | -19 |
| Purchase Of Investment | -534 | -250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -434 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -434 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-909 | $-285 | $-20 | $-5 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,280 | 2,375 | 1,550 | N/A | N/A |
| Debt Repayment | -3 | N/A | -9 | -24 | -40 |
| Common Stock Issued | 297 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 1 | N/A |
| Other Financing Activity | 862 | 194 | -100 | 0 | 0 |
| Financing Cash Flow | $2,436 | $2,569 | $1,441 | $-23 | $-40 |
| Exchange Rate Effect | -8 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 209 | 133 | 5 | 107 | 635 |
| End Cash Position | 115 | 209 | 133 | 5 | 107 |
| Net Cash Flow | $-94 | $76 | $128 | $-102 | $-528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,613 | -2,208 | -1,293 | -74 | -469 |
| Capital Expenditure | -18 | -35 | -20 | -5 | -19 |
| Free Cash Flow | -1,631 | -2,243 | -1,313 | -79 | -488 |