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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
POSITRON CORP (POSC)
POSITRON CORP (POSC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,049,583
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Prepaids
Amortization of operating lease ...
Depreciation expense
Negative Cash Flow Breakdown
Net loss
Accounts payable and accrued exp...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-821,400
-1,377,769
-10,603,392
Amortization of operating lease - right-of-use asset
9,802
9,802
27,086
Depreciation expense
9,601
9,601
27,377
Write-down of inventory to net realizable value
-
-
576,862
Stock based compensation - employee stock options
-
-
4,982,588
Stock issued for services
0
-94,500
-177,000
Loss on lease termination
-
-
-15,018
Imputed interest expense on debt - related parties
-
-
2,937
Cash paid for lease termination
-
-
-20,000
Accounts receivable
17,561
-8,333
-8,334
Prepaids
-12,248
-66,125
121,256
Accounts payable and accrued expenses
-243,705
281,592
73,819
Accounts payable and accrued expenses - related party
21,815
23,349
122,401
Deferred revenue
-12,997
102,997
53,670
Operating lease liability
-7,386
-7,240
-22,743
Net cash used in operating activities
-1,049,583
-788,710
-4,700,299
Purchase of fixed assets
-
-
99,026
Net cash used in investing activities
-
-
-99,026
Proceeds from stock issued for cash
-
-
10,000,000
Cash paid to repurchase and retire common stock
-
-
2,500,000
Proceeds from issuance of note payable - related party
-
-
100,000
Repayments on notes payable - related party
0
325,000
350,000
Net cash provided by (used in) financing activities
0
-325,000
7,250,000
Net increase (decrease) in cash and cash equivalents
-1,049,583
-1,113,710
2,450,675
Cash and cash equivalents - beginning of period
1,406,756
2,520,466
69,791
Cash and cash equivalents - end of period
357,173
1,406,756
2,520,466
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
POSC Cash Flow Sankey Diagram
Sankey diagram visualizing POSC cash flow for the period
Net increase
(decrease) in cash and cash...
-$1,049,583
Accounts payable and
accrued expenses -...
$21,815
Prepaids
-$12,248
Amortization of operating
lease - right-of-use...
$9,802
Depreciation expense
$9,601
Net cash used in
operating activities
-$1,049,583
Canceled cashflow
$53,466
Net loss
-$821,400
Accounts payable and
accrued expenses
-$243,705
Accounts receivable
$17,561
Deferred revenue
-$12,997
Operating lease liability
-$7,386
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