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
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,820 | -1,974 |
| Depreciation Amortization | N/A | 147 |
| Other Working Capital | N/A | 1,155 |
| Other Operating Activity | 260 | -894 |
| Operating Cash Flow | $-1,560 | $-1,566 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -12 |
| Other Investing Activity | -260 | -250 |
| Investing Cash Flow | $-260 | $-262 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 2,640 | 2,642 |
| Financing Cash Flow | $2,640 | $2,642 |
| Beginning Cash Position | 350 | 353 |
| End Cash Position | 1,160 | 1,167 |
| Net Cash Flow | $810 | $814 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,560 | -1,566 |
| Free Cash Flow | -1,560 | -1,566 |