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 | -1.27M | -2.45M | -2.28M | -2.58M | -5.93M |
| Total Depreciation and Amortization | 138.00K | 144.00K | 156.00K | 152.00K | 149.00K |
| Total Amortization of Deferred Charges | 347.00K | 895.00K | 1.50M | 1.76M | 2.38M |
| Total Other Non-Cash Items | -436.00K | -221.00K | -695.00K | -1.01M | 1.86M |
| Change in Net Operating Assets | 144.00K | 101.00K | -737.00K | -741.00K | -1.30M |
| Cash from Operations | -1.08M | -1.53M | -2.06M | -2.42M | -2.83M |
| Capital Expenditure | -1.00K | -18.00K | -24.00K | -26.00K | -25.00K |
| Sale of Property, Plant, and Equipment | 45.00K | 45.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.00K | 27.00K | -24.00K | -26.00K | -25.00K |
| Total Debt Issued | 155.00K | 155.00K | 113.00K | 433.00K | 3.01M |
| Total Debt Repaid | -131.00K | -185.00K | -382.00K | -528.00K | -568.00K |
| Issuance of Common Stock | 250.00K | 1.25M | 1.25M | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 274.00K | 1.22M | 981.00K | 905.00K | 3.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -759.00K | -285.00K | -1.10M | -1.54M | 590.00K |