Positron Corporation (POSC)
OTCMKTS
· Delayed Price · Currency is USD
1.310
-0.047 (-3.46%)
At close: Dec 5, 2025
Positron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | -4.83 | -2.38 | -1.64 | -2.58 | -7.1 | -7.96 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.15 | 0.16 | 0.23 | Upgrade
|
| Other Amortization | - | 0.03 | 0.13 | 1.76 | 1.97 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.53 | - | 0.12 | 0.66 | 2.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | 0.09 | - | Upgrade
|
| Other Operating Activities | 0 | 0.01 | - | -1.16 | 1.41 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.01 | -0.01 | 0.04 | -0.07 | 0.34 | Upgrade
|
| Change in Inventory | - | - | - | 0.15 | 0.02 | 0.19 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.12 | -0.11 | -0.33 | -0.23 | -0.15 | Upgrade
|
| Change in Unearned Revenue | 0.07 | 0.04 | 0.01 | -0.68 | -0.1 | -0.89 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.12 | -0.01 | 0.07 | -0.2 | 0.6 | Upgrade
|
| Operating Cash Flow | -4 | -1.73 | -1.6 | -2.42 | -3.05 | -2.24 | Upgrade
|
| Capital Expenditures | -0.08 | - | - | -0.03 | -0.02 | -0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0 | - | - | -0.03 | -0.02 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 0.4 | 0.25 | 0.43 | 4.77 | 2.28 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.31 | Upgrade
|
| Total Debt Issued | 0.2 | 0.4 | 0.25 | 0.43 | 4.77 | 2.58 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | -0.44 | -0.1 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.09 | -0.1 | -0.32 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.1 | - | -0.53 | -0.2 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | 0.3 | 0.25 | -0.1 | 4.56 | 2.17 | Upgrade
|
| Issuance of Common Stock | 8.4 | 1.4 | 1.38 | 1 | - | 0.38 | Upgrade
|
| Financing Cash Flow | 5.65 | 1.7 | 1.63 | 0.91 | 4.56 | 2.55 | Upgrade
|
| Net Cash Flow | 1.65 | -0.03 | 0.03 | -1.54 | 1.5 | 0.24 | Upgrade
|
| Free Cash Flow | -4.07 | -1.73 | -1.6 | -2.44 | -3.06 | -2.31 | Upgrade
|
| Free Cash Flow Margin | -837.26% | -294.62% | -217.20% | -166.51% | -187.85% | -82.58% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.07 | -0.07 | -0.26 | -0.84 | -0.73 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.04 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | -0.73 | - | -7.97 | 2.04 | 2.7 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.65 | - | -8.59 | 1.4 | 2.17 | Upgrade
|
| Change in Working Capital | 0.09 | 0.05 | -0.13 | -0.74 | -0.58 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.