Positron Corporation (POSC)
OTCMKTS
· Delayed Price · Currency is USD
1.090
+0.060 (5.83%)
Jan 17, 2025, 2:19 PM EST
Positron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | -1.27 | -2.58 | -7.1 | -7.96 | -6.12 | -10.92 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.15 | 0.16 | 0.23 | 0.08 | 0.04 | Upgrade
|
| Other Amortization | 0.35 | 1.76 | 1.97 | 1.71 | 1.17 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | 0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.12 | 0.66 | 2.23 | 0.29 | 9.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.03 | 0.09 | - | 0.05 | - | Upgrade
|
| Other Operating Activities | -0.59 | -1.16 | 1.41 | 1.44 | 0.67 | -2.89 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.04 | -0.07 | 0.34 | -0.15 | -0.44 | Upgrade
|
| Change in Inventory | 0.02 | 0.15 | 0.02 | 0.19 | -0.24 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.33 | -0.23 | -0.15 | 0.84 | -0.59 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.68 | -0.1 | -0.89 | -2.77 | 3.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.07 | -0.2 | 0.6 | 2.11 | -2.53 | Upgrade
|
| Operating Cash Flow | -1.08 | -2.42 | -3.05 | -2.24 | -4.08 | -4.69 | Upgrade
|
| Capital Expenditures | -0 | -0.03 | -0.02 | -0.07 | -0.01 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | -0.03 | -0.02 | -0.07 | -0.01 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | 0.43 | 4.77 | 2.28 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.31 | 2.1 | - | Upgrade
|
| Total Debt Issued | 0.16 | 0.43 | 4.77 | 2.58 | 2.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.44 | -0.1 | -0.09 | - | -1.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.32 | - | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.53 | -0.2 | -0.41 | - | -1.58 | Upgrade
|
| Net Debt Issued (Repaid) | 0.02 | -0.1 | 4.56 | 2.17 | 2.1 | -1.58 | Upgrade
|
| Issuance of Common Stock | 0.25 | 1 | - | 0.38 | 0.85 | 5.45 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.04 | Upgrade
|
| Financing Cash Flow | 0.27 | 0.91 | 4.56 | 2.55 | 2.95 | 5.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
|
| Net Cash Flow | -0.76 | -1.54 | 1.5 | 0.24 | -1.14 | 0.98 | Upgrade
|
| Free Cash Flow | -1.08 | -2.44 | -3.06 | -2.31 | -4.09 | -4.93 | Upgrade
|
| Free Cash Flow Margin | -87.15% | -166.51% | -187.85% | -82.58% | -61.31% | -106.53% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.26 | -0.84 | -0.73 | -2.08 | -2.76 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.03 | 0.04 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.28 | -7.97 | 2.04 | 2.7 | -0.68 | -3.33 | Upgrade
|
| Unlevered Free Cash Flow | -0.35 | -8.59 | 1.4 | 2.17 | -1.08 | -3.3 | Upgrade
|
| Change in Net Working Capital | -0.32 | 7.13 | -2.69 | -2.67 | -1.28 | 3.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.