POSC — Positron Cashflow Statement
0.000.00%
Last trade - 00:00- $54.85m
- $55.93m
- $0.46m
Annual cashflow statement for Positron, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.96 | -7.1 | -2.58 | -2.38 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | 5.39 | 4.48 | 0.758 | 0.581 | 5.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.1 | -0.582 | -0.741 | 0.046 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.24 | -3.05 | -2.42 | -1.73 | -4.7 |
| Capital Expenditures | -0.073 | -0.016 | -0.026 | 0 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.072 | -0.016 | -0.026 | 0 | -0.099 |
| Financing Cash Flow Items | -0.02 | 2.25 | -0.435 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.55 | 4.56 | 0.905 | 1.7 | 7.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.242 | 1.5 | -1.54 | -0.031 | 2.45 |