POSITRON CORPORATION Financing Cash Flow
POSITRON CORPORATION (POSC) reported Financing Cash Flow of -$325.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- POSITRON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00.
- POSITRON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$325.00K, a 106.19% decline year-over-year.
- POSITRON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $0.00.
- POSITRON CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $5.25M.
- POSITRON CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $7.25M, a 326.47% increase from fiscal 2024.
- POSITRON CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $1.70M.
- POSITRON CORPORATION net cash provided by (used in) financing activities for fiscal 2013 was $4.56M, a 78.66% increase from fiscal 2012.
- POSITRON CORPORATION net cash provided by (used in) financing activities for fiscal 2012 was $2.55M, a 13.28% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$325.00K 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | -$325.00K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $7.25M 10-K · filed 2026-03-31 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $5.25M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $5.25M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $1.70M 10-K · filed 2026-03-31 | |||
| 2014-03-31 | $131.00K 10-Q · filed 2014-12-15 | $2.63M derived: sum of 2 quarters · filed 2014-12-15 | $3.09M derived: sum of 3 quarters · filed 2014-12-15 | $4.16M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-12-31 | $2.49M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $2.96M derived: sum of 2 quarters · filed 2014-03-31 | $4.03M derived: sum of 3 quarters · filed 2014-03-31 | $4.56M 10-K · filed 2014-03-31 |
| 2013-09-30 | $462.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | $1.53M derived: sum of 2 quarters · filed 2013-11-18 | $2.07M 10-Q/A · filed 2013-11-18 | $1.77M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.61M 10-Q · filed 2013-08-14 | $1.31M derived: sum of 3 quarters · filed 2014-12-15 | $3.37M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-03-31 | $538.00K 10-Q · filed 2014-12-15 | $240.00K derived: sum of 2 quarters · filed 2014-12-15 | $2.30M derived: sum of 3 quarters · filed 2014-12-15 | $2.73M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-12-31 | -$298.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | $1.76M derived: sum of 2 quarters · filed 2014-03-31 | $2.19M derived: sum of 3 quarters · filed 2014-03-31 | $2.55M 10-K · filed 2014-03-31 |
| 2012-09-30 | $2.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | $2.49M derived: sum of 2 quarters · filed 2013-11-18 | $2.85M 10-Q/A · filed 2013-11-18 | $3.25M derived: sum of 4 quarters · filed 2013-11-18 |
| 2012-06-30 | $427.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $793.00K 10-Q · filed 2013-08-14 | $1.19M derived: sum of 3 quarters · filed 2013-08-14 | $1.86M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $366.00K 10-Q · filed 2013-05-17 | $766.00K derived: sum of 2 quarters · filed 2013-05-17 | $1.44M derived: sum of 3 quarters · filed 2013-05-17 | $2.74M derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | $400.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-23 | $1.07M derived: sum of 2 quarters · filed 2013-04-23 | $2.37M derived: sum of 3 quarters · filed 2013-04-23 | $2.94M 10-K/A · filed 2013-04-23 |
| 2011-09-30 | $670.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-21 | $1.97M derived: sum of 2 quarters · filed 2012-11-21 | $2.54M 10-Q/A · filed 2012-11-21 | $2.85M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | $1.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | $1.88M 10-Q/A · filed 2012-08-21 | $2.18M derived: sum of 3 quarters · filed 2012-08-21 | $1.21M derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-03-31 | $575.00K 10-Q · filed 2012-05-21 | $880.00K derived: sum of 2 quarters · filed 2012-05-21 | -$88.00K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | -$663.00K derived: sum of 2 quarters · filed 2012-04-06 | $5.92M 10-K · filed 2012-04-06 | |
| 2010-09-30 | -$968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $5.61M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $6.58M 10-Q · filed 2011-08-15 |