Positron Corporation (POSC)
OTCMKTS · Delayed Price · Currency is USD
1.900
+0.140 (7.95%)
Jun 18, 2026, 12:35 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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -10.47 | -10.6 | -2.38 | -1.64 | -2.58 | -7.1 |
Depreciation & Amortization | 0.07 | 0.05 | 0.04 | 0.04 | 0.15 | 0.16 |
Other Amortization | - | - | 0.03 | 0.13 | 1.76 | 1.97 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.35 |
Stock-Based Compensation | 5.25 | 5.16 | 0.53 | - | 0.12 | 0.66 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.03 | 0.09 |
Other Operating Activities | 0.57 | 0.57 | 0.01 | - | -1.16 | 1.41 |
Change in Accounts Receivable | 0.02 | 0.01 | 0.01 | -0.01 | 0.04 | -0.07 |
Change in Inventory | - | - | - | - | 0.15 | 0.02 |
Change in Accounts Payable | 0.42 | 0.2 | 0.12 | -0.11 | -0.33 | -0.23 |
Change in Unearned Revenue | 0.17 | 0.05 | 0.04 | 0.01 | -0.68 | -0.1 |
Change in Other Net Operating Assets | -0.08 | -0.14 | -0.12 | -0.01 | 0.07 | -0.2 |
Operating Cash Flow | -4.05 | -4.7 | -1.73 | -1.6 | -2.42 | -3.05 |
Capital Expenditures | -0.1 | -0.1 | - | - | -0.03 | -0.02 |
Investing Cash Flow | -0.1 | -0.1 | - | - | -0.03 | -0.02 |
Short-Term Debt Issued | - | 0.1 | 0.4 | 0.25 | 0.43 | 4.77 |
Total Debt Issued | - | 0.1 | 0.4 | 0.25 | 0.43 | 4.77 |
Short-Term Debt Repaid | - | -0.35 | -0.1 | - | -0.44 | -0.1 |
Long-Term Debt Repaid | - | - | - | - | -0.09 | -0.1 |
Total Debt Repaid | -0.33 | -0.35 | -0.1 | - | -0.53 | -0.2 |
Net Debt Issued (Repaid) | -0.33 | -0.25 | 0.3 | 0.25 | -0.1 | 4.56 |
Issuance of Common Stock | 2 | 10 | 1.4 | 1.38 | 1 | - |
Repurchase of Common Stock | - | -2.5 | - | - | - | - |
Financing Cash Flow | 1.68 | 7.25 | 1.7 | 1.63 | 0.91 | 4.56 |
Net Cash Flow | -2.48 | 2.45 | -0.03 | 0.03 | -1.54 | 1.5 |
Free Cash Flow | -4.15 | -4.8 | -1.73 | -1.6 | -2.44 | -3.06 |
Free Cash Flow Margin | -915.93% | -1040.05% | -294.62% | -217.20% | -166.51% | -187.85% |
Free Cash Flow Per Share | -0.13 | -0.15 | -0.07 | -0.07 | -0.26 | -0.84 |
Cash Interest Paid | - | - | - | - | 0.03 | 0.04 |
Levered Free Cash Flow | - | -5.84 | -0.73 | - | -7.97 | 2.04 |
Unlevered Free Cash Flow | - | -5.76 | -0.65 | - | -8.59 | 1.4 |
Change in Working Capital | 0.53 | 0.11 | 0.05 | -0.13 | -0.74 | -0.58 |