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 | 78.57% | 58.31% | 66.34% | 63.63% | -0.99% |
| Total Depreciation and Amortization | -7.38% | -6.49% | 4.70% | -5.00% | -18.13% |
| Total Amortization of Deferred Charges | -85.43% | -58.74% | -21.25% | -10.51% | 8.37% |
| Total Other Non-Cash Items | -123.39% | -111.84% | -130.71% | -140.04% | 42.51% |
| Change in Net Operating Assets | 111.08% | 107.92% | -34.00% | -27.32% | -198.85% |
| Cash from Operations | 61.94% | 48.31% | 31.49% | 20.72% | -8.26% |
| Capital Expenditure | 96.00% | 18.18% | -41.18% | -62.50% | -38.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 276.00% | 222.73% | -41.18% | -62.50% | -38.89% |
| Total Debt Issued | -94.86% | -96.36% | -97.48% | -90.91% | 108.95% |
| Total Debt Repaid | 76.94% | 64.63% | -16.11% | -161.39% | -218.33% |
| Issuance of Common Stock | -75.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.05% | -59.20% | -76.40% | -80.17% | 94.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.64% | -7,225.00% | -196.57% | -202.33% | 168.52% |