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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,197 | -649 | -300 | -2,859 | -2,112 |
| Depreciation Amortization | 133 | 91 | 49 | 171 | 77 |
| Accounts receivable | 6 | -21 | 1 | 14 | -2 |
| Other Working Capital | -177 | -232 | -64 | -1,005 | -1,582 |
| Other Operating Activity | -6 | 21 | -1 | 1,135 | 1,151 |
| Operating Cash Flow | $-1,241 | $-791 | $-315 | $-2,543 | $-2,468 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 500 | 500 | N/A | N/A | N/A |
| Common Stock Issued | 1,375 | 375 | 375 | 1,200 | 1,200 |
| Financing Cash Flow | $1,875 | $875 | $375 | $1,200 | $1,200 |
| Beginning Cash Position | 71 | 71 | 71 | 1,414 | 1,414 |
| End Cash Position | 705 | 156 | 132 | 71 | 147 |
| Net Cash Flow | $634 | $85 | $60 | $-1,343 | $-1,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,241 | -791 | -315 | -2,543 | -2,468 |
| Free Cash Flow | -1,241 | -791 | -315 | -2,543 | -2,468 |