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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,702 | -2,546 | -1,426 | -2,388 | -1,250 |
| Depreciation Amortization | 35 | 3 | 9 | 70 | 61 |
| Accounts receivable | 8 | -1 | N/A | 5 | 22 |
| Other Working Capital | 129 | N/A | -65 | 55 | 89 |
| Other Operating Activity | 167 | 220 | 44 | 527 | -20 |
| Operating Cash Flow | $-3,363 | $-2,324 | $-1,438 | $-1,731 | $-1,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-77 | $N/A | $N/A | $N/A | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | N/A | 100 | 400 | 300 |
| Debt Repayment | -350 | N/A | -350 | -100 | N/A |
| Common Stock Issued | 8,000 | 5,250 | 8,000 | 1,400 | 1,000 |
| Common Stock Repurchased | -2,500 | N/A | -2,500 | N/A | N/A |
| Financing Cash Flow | $5,250 | $5,250 | $5,250 | $1,700 | $1,300 |
| Beginning Cash Position | 70 | 1,009 | 70 | 101 | 101 |
| End Cash Position | 1,880 | 3,934 | 3,882 | 70 | 228 |
| Net Cash Flow | $1,810 | $2,926 | $3,812 | $-31 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,363 | -2,324 | -1,438 | -1,731 | -1,098 |
| Capital Expenditure | -77 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,440 | -2,324 | -1,438 | -1,731 | -1,098 |