POSITRON CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
POSITRON CORPORATION (POSC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$180.00 thousand for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-23
- POSITRON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$61.00K, a 114.77% decline year-over-year.
- POSITRON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $10.00K.
- POSITRON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$129.00K.
- POSITRON CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$579.00K, a 137.43% decline year-over-year.
- POSITRON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.54M, a 202.33% decline from fiscal 2013.
- POSITRON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.50M, a 520.25% increase from fiscal 2012.
- POSITRON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was $242.00K.
- POSITRON CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$1.14M, a 216.80% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$51.00K derived: sum of 2 quarters · filed 2015-11-23 | -$180.00K 10-Q · filed 2015-11-23 | -$759.00K derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$119.00K 10-Q · filed 2015-08-14 | -$698.00K derived: sum of 3 quarters · filed 2015-08-14 | -$285.00K derived: sum of 4 quarters · filed 2015-11-23 |
| 2015-03-31 | -$129.00K 10-Q · filed 2015-05-15 | -$708.00K derived: sum of 2 quarters · filed 2015-05-15 | -$295.00K derived: sum of 3 quarters · filed 2015-11-23 | -$1.10M derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-12-31 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$166.00K derived: sum of 2 quarters · filed 2015-11-23 | -$970.00K derived: sum of 3 quarters · filed 2015-11-23 | -$1.54M 10-K · filed 2015-03-31 |
| 2014-09-30 | $413.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | -$391.00K derived: sum of 2 quarters · filed 2015-11-23 | -$957.00K 10-Q · filed 2015-11-23 | $590.00K derived: sum of 4 quarters · filed 2015-11-23 |
| 2014-06-30 | -$804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$1.37M 10-Q · filed 2015-08-14 | $177.00K derived: sum of 3 quarters · filed 2015-08-14 | $4.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$566.00K 10-Q · filed 2015-05-15 | $981.00K derived: sum of 2 quarters · filed 2015-05-15 | $808.00K derived: sum of 3 quarters · filed 2015-05-15 | $1.14M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.37M derived: sum of 2 quarters · filed 2015-03-31 | $1.70M derived: sum of 3 quarters · filed 2015-03-31 | $1.50M 10-K · filed 2015-03-31 |
| 2013-09-30 | -$173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-15 | $157.00K derived: sum of 2 quarters · filed 2014-12-15 | -$46.00K 10-Q · filed 2014-12-15 | -$861.00K derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | $127.00K 10-Q · filed 2014-12-15 | -$688.00K derived: sum of 3 quarters · filed 2014-12-15 | $357.00K derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-03-31 | -$203.00K 10-Q · filed 2014-12-15 | -$1.02M derived: sum of 2 quarters · filed 2014-12-15 | $27.00K derived: sum of 3 quarters · filed 2014-12-15 | $37.00K derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-12-31 | -$815.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $230.00K derived: sum of 2 quarters · filed 2014-03-31 | $240.00K derived: sum of 3 quarters · filed 2014-03-31 | $242.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | $1.04M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | $1.05M derived: sum of 2 quarters · filed 2013-11-18 | $1.06M 10-Q/A · filed 2013-11-18 | $864.00K derived: sum of 4 quarters · filed 2013-11-18 |
| 2012-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $12.00K 10-Q · filed 2013-08-14 | -$181.00K derived: sum of 3 quarters · filed 2013-08-14 | -$483.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $2.00K 10-Q · filed 2013-05-17 | -$191.00K derived: sum of 2 quarters · filed 2013-05-17 | -$493.00K derived: sum of 3 quarters · filed 2013-05-17 | -$470.00K derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | -$193.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-23 | -$495.00K derived: sum of 2 quarters · filed 2013-04-23 | -$472.00K derived: sum of 3 quarters · filed 2013-04-23 | -$1.14M 10-K/A · filed 2013-04-23 |
| 2011-09-30 | -$302.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$279.00K derived: sum of 2 quarters · filed 2012-11-21 | -$947.00K 10-Q/A · filed 2012-11-21 | -$694.00K derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | $23.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$645.00K 10-Q/A · filed 2012-08-21 | -$392.00K derived: sum of 3 quarters · filed 2012-08-21 | -$2.92M derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-03-31 | -$668.00K 10-Q · filed 2012-05-21 | -$415.00K derived: sum of 2 quarters · filed 2012-05-21 | -$2.94M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | -$2.27M derived: sum of 2 quarters · filed 2012-04-06 | $976.00K 10-K · filed 2012-04-06 | |
| 2010-09-30 | -$2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $723.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $3.25M 10-Q · filed 2011-08-15 |