Positron Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-10.6M | $-2.4M | $-2.6M | $-7.1M | $-8.0M | $-6.1M | $-10.9M |
| Depreciation & Amortization | — | — | $152.0K | $160.0K | $226.0K | $77.0K | $43.0K |
| Depreciation | $27.4K | $22.1K | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.0M | — | $89.0K | $656.0K | $1.8M | $0 | $2.5M |
| Net Cash from Operating Activities | $-4.7M | $-1.7M | $-2.4M | $-3.0M | $-2.2M | $-4.1M | $-4.7M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | $26.0K | $16.0K | $73.0K | $10.0K | $238.0K |
| Business Acquisitions | — | — | — | $0 | $-1.0K | $0 | — |
| Net Cash from Investing Activities | $-99.0K | — | — | $-16.0K | $-72.0K | $-10.0K | $-238.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.3M | $1.7M | — | $4.6M | $2.6M | $2.9M | $5.9M |
| Net Change in Cash | $2.5M | $-30.9K | $-1.5M | $1.5M | $242.0K | $-1.1M | $976.0K |
| Free Cash Flow | — | — | $-2.4M | $-3.1M | $-2.3M | $-4.1M | $-4.9M |