Positron Corporation
POSC
$1.41
-$0.2299-14.02%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -255.00K | -375.00K | -554.00K | -86.00K | -1.44M |
| Total Depreciation and Amortization | 32.00K | 26.00K | 40.00K | 40.00K | 38.00K |
| Total Amortization of Deferred Charges | 115.00K | 115.00K | 115.00K | 2.00K | 663.00K |
| Total Other Non-Cash Items | -56.00K | 21.00K | 90.00K | -491.00K | 159.00K |
| Change in Net Operating Assets | 116.00K | 52.00K | -27.00K | 3.00K | 73.00K |
| Cash from Operations | -48.00K | -161.00K | -336.00K | -532.00K | -503.00K |
| Capital Expenditure | -- | -- | -- | -1.00K | -17.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 45.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 45.00K | -- | -1.00K | -17.00K |
| Total Debt Issued | 0.00 | 155.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -13.00K | -29.00K | -43.00K | -46.00K | -67.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 250.00K | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.00K | 126.00K | 207.00K | -46.00K | 933.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00K | 10.00K | -129.00K | -579.00K | 413.00K |