Positron Corporation (POSC)
OTCMKTS
· Delayed Price · Currency is USD
1.850
-0.080 (-4.15%)
Apr 28, 2026, 11:51 AM EST
Positron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | -10.6 | -2.38 | -1.64 | -2.58 | -7.1 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.04 | 0.04 | 0.15 | 0.16 | Upgrade
|
| Other Amortization | - | 0.03 | 0.13 | 1.76 | 1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.35 | Upgrade
|
| Stock-Based Compensation | 5.16 | 0.53 | - | 0.12 | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.03 | 0.09 | Upgrade
|
| Other Operating Activities | 0.57 | 0.01 | - | -1.16 | 1.41 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.01 | 0.04 | -0.07 | Upgrade
|
| Change in Inventory | - | - | - | 0.15 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.2 | 0.12 | -0.11 | -0.33 | -0.23 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.04 | 0.01 | -0.68 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.12 | -0.01 | 0.07 | -0.2 | Upgrade
|
| Operating Cash Flow | -4.7 | -1.73 | -1.6 | -2.42 | -3.05 | Upgrade
|
| Capital Expenditures | -0.1 | - | - | -0.03 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.1 | - | - | -0.03 | -0.02 | Upgrade
|
| Short-Term Debt Issued | 0.1 | 0.4 | 0.25 | 0.43 | 4.77 | Upgrade
|
| Total Debt Issued | 0.1 | 0.4 | 0.25 | 0.43 | 4.77 | Upgrade
|
| Short-Term Debt Repaid | -0.35 | -0.1 | - | -0.44 | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.09 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.35 | -0.1 | - | -0.53 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | 0.3 | 0.25 | -0.1 | 4.56 | Upgrade
|
| Issuance of Common Stock | 10 | 1.4 | 1.38 | 1 | - | Upgrade
|
| Repurchase of Common Stock | -2.5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 7.25 | 1.7 | 1.63 | 0.91 | 4.56 | Upgrade
|
| Net Cash Flow | 2.45 | -0.03 | 0.03 | -1.54 | 1.5 | Upgrade
|
| Free Cash Flow | -4.8 | -1.73 | -1.6 | -2.44 | -3.06 | Upgrade
|
| Free Cash Flow Margin | -1040.05% | -294.62% | -217.20% | -166.51% | -187.85% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.07 | -0.07 | -0.26 | -0.84 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -5.84 | -0.73 | - | -7.97 | 2.04 | Upgrade
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| Unlevered Free Cash Flow | -5.76 | -0.65 | - | -8.59 | 1.4 | Upgrade
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| Change in Working Capital | 0.11 | 0.05 | -0.13 | -0.74 | -0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.