Positron Corporation
POSC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,388 | -$1,639 | -$2,859 | -$595 |
| Dep. & Amort. | $38 | $42 | $42 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $55 | -$132 | -$1,005 | -$101 |
| Other Non-Cash | $564 | $133 | $1,279 | $54 |
| Operating Cash Flow | -$1,731 | -$1,596 | -$2,543 | -$616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$93 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300 | $500 | $0 | $41 |
| Stock Issued | $1,400 | $1,375 | $1,200 | $2,054 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$250 | $0 | $0 |
| Financing Cash Flow | $1,700 | $1,625 | $1,200 | $2,095 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $29 | -$1,343 | $1,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $71 | $1,414 | $28 |
| End Cash | $70 | $101 | $71 | $1,414 |
| Free Cash Flow | -$1,731 | -$1,596 | -$2,543 | -$709 |