Positron Corp (POSC)
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[[ 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
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,199 | -1,378 | -10,603 | -3,702 | -2,703 |
| Depreciation Amortization | 39 | 19 | 55 | 35 | 17 |
| Accounts receivable | -9 | 8 | 8 | 8 | 8 |
| Other Working Capital | 228 | 475 | 114 | 129 | 182 |
| Other Operating Activity | 104 | 86 | 5,726 | 167 | 172 |
| Operating Cash Flow | $-1,838 | $-789 | $-4,700 | $-3,363 | $-2,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -99 | -77 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-99 | $-77 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 100 | 100 | 100 |
| Debt Repayment | -325 | -325 | -350 | -350 | -350 |
| Common Stock Issued | N/A | N/A | 10,000 | 8,000 | 8,000 |
| Common Stock Repurchased | N/A | N/A | -2,500 | -2,500 | -2,500 |
| Financing Cash Flow | $-325 | $-325 | $7,250 | $5,250 | $5,250 |
| Beginning Cash Position | 2,521 | 2,521 | 70 | 70 | 70 |
| End Cash Position | 357 | 1,407 | 2,521 | 1,880 | 2,996 |
| Net Cash Flow | $-2,163 | $-1,114 | $2,451 | $1,810 | $2,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,838 | -789 | -4,700 | -3,363 | -2,324 |
| Capital Expenditure | N/A | N/A | -99 | -77 | N/A |
| Free Cash Flow | -1,838 | -789 | -4,799 | -3,440 | -2,324 |