Positron Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-821.4K | $-1.4M | $-1.2M | $-1.5M | $-255.0K | $-375.0K | $-554.0K | $86.0K |
| Depreciation & Amortization | — | — | — | — | $32.0K | $26.0K | $40.0K | $40.0K |
| Depreciation | $9.6K | $9.6K | $4.7K | $4.7K | $135 | $-775 | $1.8K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $5.0M | — | — | $0 | $0 | $159.0K | $89.0K |
| Net Cash from Operating Activities | $-1.0M | $-788.7K | $-886.4K | $-1.4M | $-48.0K | $-161.0K | $-336.0K | $-532.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $0 | $0 | $1.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-325.0K | $0 | $5.3M | — | — | — | — |
| Net Change in Cash | $-1.0M | $-1.1M | $-886.4K | $3.8M | $-61.0K | $10.0K | $-129.0K | $-579.0K |
| Free Cash Flow | — | — | — | — | $-48.0K | $-161.0K | $-336.0K | $-533.0K |