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 | 32.00% | 32.31% | -544.19% | 94.01% | -614.43% |
| Total Depreciation and Amortization | 23.08% | -35.00% | 0.00% | 5.26% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 5,650.00% | -99.70% | -7.53% |
| Total Other Non-Cash Items | -366.67% | -76.67% | 118.33% | -408.81% | 135.10% |
| Change in Net Operating Assets | 123.08% | 292.59% | -1,000.00% | -95.89% | 109.29% |
| Cash from Operations | 70.19% | 52.08% | 36.84% | -5.77% | 26.57% |
| Capital Expenditure | -- | -- | -- | 94.12% | -183.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | 94.12% | -183.33% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 55.17% | 32.56% | 6.52% | 31.34% | 70.35% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.32% | -39.13% | 550.00% | -104.93% | 925.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -710.00% | 107.75% | 77.72% | -240.19% | 151.37% |