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
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,706 | 81 | -1,390 | -720 | -4,450 |
| Depreciation Amortization | 205 | 88 | 50 | 250 | N/A |
| Accounts receivable | 344 | -427 | N/A | N/A | N/A |
| Other Working Capital | 84 | -4,703 | -1,240 | 110 | N/A |
| Other Operating Activity | -331 | 68 | -180 | 180 | 4,510 |
| Operating Cash Flow | $-3,404 | $-4,893 | $-2,760 | $-180 | $60 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,087 | -2,087 | N/A | N/A | N/A |
| PPE Investments | -126 | -228 | -30 | 360 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $1,961 | $-2,315 | $-30 | $360 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -36 | -8 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 150 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 9,970 | -330 | -280 |
| Financing Cash Flow | $1,964 | $142 | $9,970 | $-330 | $-280 |
| Beginning Cash Position | 114 | 7,180 | 8 | 160 | 380 |
| End Cash Position | 635 | 114 | 7,180 | 8 | 160 |
| Net Cash Flow | $521 | $-7,066 | $7,170 | $-150 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,404 | -4,893 | -2,760 | -180 | 60 |
| Capital Expenditure | -126 | -228 | N/A | N/A | N/A |
| Free Cash Flow | -3,530 | -5,121 | -2,760 | -180 | 60 |