Positron Corporation
POSC · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,426 | -$1,099 | -$280 |
| Dep. & Amort. | – | $9 | $9 | $9 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$65 | -$74 | $69 |
| Other Non-Cash | – | $44 | $531 | -$5 |
| Operating Cash Flow | – | -$1,438 | -$633 | -$206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $75 | -$25 |
| Investing Cash Flow | – | $0 | $75 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$250 | $0 | $400 |
| Stock Issued | – | $8,000 | $400 | $0 |
| Stock Repurch. | – | -$2,500 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $5,250 | $400 | $400 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $3,812 | -$158 | $169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $70 | $228 | $59 |
| End Cash | – | $3,882 | $70 | $228 |
| Free Cash Flow | – | -$1,438 | -$633 | -$206 |