For the quarter ending 2026-03-31, POSC had -$1,113,710 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -1,377,769 | -10,603,392 |
| Amortization of operating lease - right-of-use asset | 9,802 | 27,086 |
| Depreciation expense | 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 | -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 | -8,333 | -8,334 |
| Prepaids | -66,125 | 121,256 |
| Accounts payable and accrued expenses | 281,592 | 73,819 |
| Accounts payable and accrued expenses - related party | 23,349 | 122,401 |
| Deferred revenue | 102,997 | 53,670 |
| Operating lease liability | -7,240 | -22,743 |
| Net cash used in operating activities | -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 | 325,000 | 350,000 |
| Net cash provided by (used in) financing activities | -325,000 | 7,250,000 |
| Net increase (decrease) in cash and cash equivalents | -1,113,710 | 2,450,675 |
| Cash and cash equivalents - beginning of period | 2,520,466 | 69,791 |
| Cash and cash equivalents - end of period | 1,406,756 | 2,520,466 |
POSITRON CORP (POSC)
POSITRON CORP (POSC)