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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,523 | -1,351 | -596 | -715 | -491 |
| Depreciation Amortization | 21 | 11 | 27 | 18 | 12 |
| Accounts receivable | 14 | 3 | 19 | 16 | -19 |
| Other Working Capital | -799 | -813 | -100 | -29 | -5 |
| Other Operating Activity | 1,135 | 1,147 | 35 | 104 | 139 |
| Operating Cash Flow | $-1,152 | $-1,004 | $-616 | $-606 | $-364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -93 | -8 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-93 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 66 | 66 | N/A |
| Debt Repayment | N/A | N/A | -25 | N/A | 66 |
| Common Stock Issued | N/A | N/A | 2,054 | 2,054 | 2,050 |
| Financing Cash Flow | $N/A | $N/A | $2,095 | $2,120 | $2,116 |
| Beginning Cash Position | 1,414 | 1,414 | 28 | 28 | 28 |
| End Cash Position | 263 | 410 | 1,414 | 1,535 | 1,780 |
| Net Cash Flow | $-1,152 | $-1,004 | $1,386 | $1,507 | $1,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,152 | -1,004 | -616 | -606 | -364 |
| Capital Expenditure | N/A | N/A | -93 | -8 | N/A |
| Free Cash Flow | -1,152 | -1,004 | -709 | -614 | -364 |