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Positron Corporation (POSC)

Other OTC - Other OTC Delayed price. Currency in USD
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1.1500+0.0500 (+4.55%)
At close: 03:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,270
Depreciation & amortisation
138
Stock-based compensation
172
Change in working capital
144
Accounts receivable
83
Inventory
23
Other working capital
-1,078
Other non-cash items
519
Net cash provided by operating activities
-1,077
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
44
Cash flows from financing activities
Debt repayment
-30
Common stock issued
250
Other financing activities
34
Net cash used provided by (used for) financing activities
274
Net change in cash
-759
Cash at beginning of period
787
Cash at end of period
28
Free cash flow
Operating cash flow
-1,077
Free cash flow
-1,078