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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,378 | N/A | -3,702 | -2,546 | -1,512 |
| Depreciation Amortization | 19 | N/A | 35 | 3 | 9 |
| Accounts receivable | 8 | N/A | 8 | -1 | N/A |
| Other Working Capital | 475 | N/A | 129 | N/A | 63 |
| Other Operating Activity | 86 | 0 | 167 | 220 | 3 |
| Operating Cash Flow | $-789 | $N/A | $-3,363 | $-2,324 | $-1,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -77 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-77 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 100 | N/A | 100 |
| Debt Repayment | -325 | N/A | -350 | N/A | -350 |
| Common Stock Issued | N/A | N/A | 8,000 | 5,250 | 8,000 |
| Common Stock Repurchased | N/A | N/A | -2,500 | N/A | -2,500 |
| Financing Cash Flow | $-325 | $N/A | $5,250 | $5,250 | $5,250 |
| Beginning Cash Position | 2,521 | N/A | 70 | 1,009 | 70 |
| End Cash Position | 1,407 | N/A | 1,880 | 3,934 | 3,882 |
| Net Cash Flow | $-1,114 | $N/A | $1,810 | $2,926 | $3,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -789 | N/A | -3,363 | -2,324 | -1,438 |
| Capital Expenditure | N/A | N/A | -77 | N/A | N/A |
| Free Cash Flow | -789 | 0 | -3,440 | -2,324 | -1,438 |