POSITRON CORPORATION Operating Cash Flow
POSITRON CORPORATION (POSC) reported Operating Cash Flow of -$1.84 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- POSITRON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.05M.
- POSITRON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$788.71K.
- POSITRON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$886.41K.
- POSITRON CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$1.44M.
- POSITRON CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$4.70M.
- POSITRON CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$1.73M.
- POSITRON CORPORATION net cash provided by (used in) operating activities for fiscal 2013 was -$3.05M.
- POSITRON CORPORATION net cash provided by (used in) operating activities for fiscal 2012 was -$2.24M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.84M 10-Q · filed 2026-08-14 | ||
| 2026-03-31 | -$788.71K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$4.70M 10-K · filed 2026-03-31 | |||
| 2025-06-30 | -$886.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.32M 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | -$1.44M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$1.73M 10-K · filed 2026-03-31 | |||
| 2014-03-31 | -$695.00K 10-Q · filed 2014-12-15 | -$1.64M derived: sum of 2 quarters · filed 2014-12-15 | -$2.28M derived: sum of 3 quarters · filed 2014-12-15 | -$3.00M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-12-31 | -$947.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$1.58M derived: sum of 2 quarters · filed 2014-03-31 | -$2.31M derived: sum of 3 quarters · filed 2014-03-31 | -$3.05M 10-K · filed 2014-03-31 |
| 2013-09-30 | -$637.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | -$1.36M derived: sum of 2 quarters · filed 2013-11-18 | -$2.10M 10-Q/A · filed 2013-11-18 | -$2.61M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-06-30 | -$722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.46M 10-Q · filed 2013-08-14 | -$1.98M derived: sum of 3 quarters · filed 2014-12-15 | -$2.99M derived: sum of 4 quarters · filed 2014-12-15 |
| 2013-03-31 | -$740.00K 10-Q · filed 2014-12-15 | -$1.25M derived: sum of 2 quarters · filed 2014-12-15 | -$2.27M derived: sum of 3 quarters · filed 2014-12-15 | -$2.64M derived: sum of 4 quarters · filed 2014-12-15 |
| 2012-12-31 | -$515.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-31 | -$1.53M derived: sum of 2 quarters · filed 2014-03-31 | -$1.90M derived: sum of 3 quarters · filed 2014-03-31 | -$2.24M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$1.01M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-18 | -$1.38M derived: sum of 2 quarters · filed 2013-11-18 | -$1.73M 10-Q/A · filed 2013-11-18 | -$2.32M derived: sum of 4 quarters · filed 2013-11-18 |
| 2012-06-30 | -$369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$711.00K 10-Q · filed 2013-08-14 | -$1.30M derived: sum of 3 quarters · filed 2013-08-14 | -$2.27M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$342.00K 10-Q · filed 2013-05-17 | -$933.00K derived: sum of 2 quarters · filed 2013-05-17 | -$1.90M derived: sum of 3 quarters · filed 2013-05-17 | -$3.18M derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | -$591.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-04-23 | -$1.56M derived: sum of 2 quarters · filed 2013-04-23 | -$2.83M derived: sum of 3 quarters · filed 2013-04-23 | -$4.08M 10-K/A · filed 2013-04-23 |
| 2011-09-30 | -$966.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-21 | -$2.24M derived: sum of 2 quarters · filed 2012-11-21 | -$3.48M 10-Q/A · filed 2012-11-21 | -$3.50M derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-06-30 | -$1.28M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-21 | -$2.52M 10-Q/A · filed 2012-08-21 | -$2.53M derived: sum of 3 quarters · filed 2012-08-21 | -$4.00M derived: sum of 4 quarters · filed 2012-08-21 |
| 2011-03-31 | -$1.24M 10-Q · filed 2012-05-21 | -$1.25M derived: sum of 2 quarters · filed 2012-05-21 | -$2.73M derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | -$1.49M derived: sum of 2 quarters · filed 2012-04-06 | -$4.69M 10-K · filed 2012-04-06 | |
| 2010-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$4.67M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$3.20M 10-Q · filed 2011-08-15 |