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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,379 | -1,250 | -555 | -555 | -1,638 |
| Depreciation Amortization | 70 | 61 | 3 | 38 | 175 |
| Accounts receivable | 5 | 22 | N/A | 4 | -14 |
| Other Working Capital | 46 | 89 | N/A | 17 | -133 |
| Other Operating Activity | 527 | -20 | 57 | -1 | 14 |
| Operating Cash Flow | $-1,731 | $-1,098 | $-496 | $-496 | $-1,596 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-75 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 300 | N/A | N/A | N/A |
| Debt Repayment | -100 | N/A | N/A | N/A | 250 |
| Common Stock Issued | 1,400 | 1,000 | 1,000 | 1,000 | 1,375 |
| Financing Cash Flow | $1,700 | $1,300 | $1,000 | $1,000 | $1,625 |
| Beginning Cash Position | 101 | 101 | 1,009 | 101 | 71 |
| End Cash Position | 70 | 228 | 1,513 | 605 | 101 |
| Net Cash Flow | $-31 | $127 | $504 | $504 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,731 | -1,098 | -496 | -496 | -1,596 |
| Free Cash Flow | -1,731 | -1,098 | -496 | -496 | -1,596 |