Positron Corporation (POSC)
USD 1.0
(-4.76%)
USD 1.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.59 Million | -2.54 Million | -616.28 Thousand | -104.99 Thousand | -2568.00 | 95.64 Thousand |
| Net Income | -1.63 Million | -2.85 Million | -595.07 Thousand | -62.07 Thousand | -20.75 Thousand | 12.55 Thousand |
| Depreciation & Amortization | 41.89 Thousand | 42 Thousand | 26.64 Thousand | 23.55 Thousand | 20.09 Thousand | 9558.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132.17 Thousand | -1 Million | -101.36 Thousand | -66.47 Thousand | -1912.00 | 73.53 Thousand |
| Other non-cash items | 344.05 Thousand | 2.28 Million | 206.69 Thousand | 77.98 Thousand | 28.18 Thousand | -54.8 Thousand |
| Investing Cash Flow | - | - | -92.99 Thousand | - | -35.83 Thousand | - |
| Investments in PPE | 3.00 | - | -92.99 Thousand | - | -35.83 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.62 Million | 1.2 Million | 2.09 Million | 107.1 Thousand | -375.00 | -80 Thousand |
| Debt repayment | -250 Thousand | -1.2 Million | -41.39 Thousand | -107.1 Thousand | - | -80 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -375.00 | - |
| Common Stock Issuance | 1.37 Million | 1.2 Million | 2.05 Million | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -13.73 Thousand | 14 Thousand | 18.67 Thousand | -31.59 Thousand | 68.9 Thousand | -51.32 Thousand |
| Accounts payables | -113.23 Thousand | 317.77 Thousand | -39.43 Thousand | 8419.00 | -43.06 Thousand | -41.31 Thousand |
| Inventory | - | -1.25 Million | -79.13 Thousand | -7706.00 | -13.83 Thousand | 166.56 Thousand |
| Other working capital | -5202.00 | -79.42 Thousand | -1463.00 | -35.59 Thousand | -13.92 Thousand | -389.00 |
| Cash at beginning of period | 71.33 Thousand | 1.41 Million | 28.18 Thousand | 26.08 Thousand | 64.86 Thousand | 208 Thousand |
| Cash at end of period | 100.65 Thousand | 71.33 Thousand | 1.41 Million | 28.18 Thousand | 26.08 Thousand | 64.86 Thousand |
| Capital Expenditure | 3.00 | - | -92.99 Thousand | - | -35.83 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 29.31 Thousand | -1.34 Million | 1.38 Million | 2105.00 | -38.77 Thousand | -143.13 Thousand |
| Free Cash Flow | -1.59 Million | -2.54 Million | -709.28 Thousand | -104.99 Thousand | -38.4 Thousand | 95.64 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -555.03 Thousand | -441.62 Thousand | -1.63 Million | -547.77 Thousand | -349.84 Thousand | -299.45 Thousand |
| Depreciation & Amortization | 10.21 Thousand | 10.47 Thousand | 41.89 Thousand | 10.47 Thousand | 10.47 Thousand | 10.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.27 Thousand | 44.9 Thousand | -132.17 Thousand | 55.03 Thousand | -167.95 Thousand | -64.15 Thousand |
| Other non-cash items | 14.85 Thousand | 28.81 Thousand | 344.05 Thousand | -14.24 Thousand | 204.47 Thousand | 125.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1 Million | -250 Thousand | 1.62 Million | 1 Million | 500 Thousand | 375 Thousand |
| Debt repayment | - | -250 Thousand | -250 Thousand | - | - | -60.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | - | 1.37 Million | 1 Million | - | 375 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 4320.00 | -19.9 Thousand | -13.73 Thousand | 26.68 Thousand | -21.59 Thousand | 1080.00 |
| Accounts payables | 32.92 Thousand | 43.71 Thousand | -113.23 Thousand | 40.18 Thousand | -130.26 Thousand | -66.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.97 Thousand | 21.09 Thousand | -5202.00 | -11.83 Thousand | -16.1 Thousand | 1638.00 |
| Cash at beginning of period | 100.65 Thousand | 705.22 Thousand | 71.33 Thousand | 155.81 Thousand | 131.47 Thousand | 71.33 Thousand |
| Cash at end of period | 604.78 Thousand | 100.65 Thousand | 100.65 Thousand | 705.22 Thousand | 155.81 Thousand | 131.47 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 504.12 Thousand | -604.56 Thousand | 29.31 Thousand | 549.41 Thousand | 24.33 Thousand | 60.13 Thousand |
| Free Cash Flow | -495.87 Thousand | -354.56 Thousand | -1.59 Million | -450.59 Thousand | -475.66 Thousand | -314.86 Thousand |
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