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 | 82.24% | -86.57% | 35.66% | 97.49% | -3.31% |
| Total Depreciation and Amortization | -15.79% | -31.58% | 11.11% | 8.11% | -11.63% |
| Total Amortization of Deferred Charges | -82.65% | -83.96% | -69.82% | -99.68% | 47.33% |
| Total Other Non-Cash Items | -135.22% | 104.64% | 140.91% | -120.65% | -1.85% |
| Change in Net Operating Assets | 58.90% | 106.62% | 12.90% | 100.54% | -25.51% |
| Cash from Operations | 90.46% | 76.50% | 51.65% | 43.82% | 21.04% |
| Capital Expenditure | -- | -- | -- | -- | -21.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 850.00% | -- | -- | -21.43% |
| Total Debt Issued | -- | 37.17% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 80.60% | 87.17% | 77.25% | 46.51% | -204.55% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.39% | 211.50% | 58.02% | -101.84% | 95.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.77% | 101.24% | 77.21% | -137.43% | 338.73% |