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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81 | -1,390 | -720 | -4,450 | -6,370 |
| Depreciation Amortization | 88 | 50 | 250 | N/A | N/A |
| Accounts receivable | -427 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,703 | -1,240 | 110 | N/A | N/A |
| Other Operating Activity | 68 | -180 | 180 | 4,510 | 1,280 |
| Operating Cash Flow | $-4,893 | $-2,760 | $-180 | $60 | $-5,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,087 | N/A | N/A | N/A | N/A |
| PPE Investments | -228 | -30 | 360 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3 | -50 |
| Investing Cash Flow | $-2,315 | $-30 | $360 | $-3 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 150 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 9,970 | -330 | -280 | 5,420 |
| Financing Cash Flow | $142 | $9,970 | $-330 | $-280 | $5,420 |
| Beginning Cash Position | 7,180 | 8 | 160 | 380 | 100 |
| End Cash Position | 114 | 7,180 | 8 | 160 | 380 |
| Net Cash Flow | $-7,066 | $7,170 | $-150 | $-220 | $280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,893 | -2,760 | -180 | 60 | -5,090 |
| Capital Expenditure | -228 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,121 | -2,760 | -180 | 60 | -5,090 |