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Cash Flow
POSITRON CORP (POSC)
POSITRON CORP (POSC)
source: myfinsight.com
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Net increase
(decrease) in cash and cash...
-$1,113,710
Accounts payable and
accrued expenses
$281,592
Deferred revenue
$102,997
Stock issued for
services
-$94,500
Prepaids
-$66,125
Accounts payable and
accrued expenses -...
$23,349
Amortization of operating
lease - right-of-use...
$9,802
Depreciation expense
$9,601
Accounts receivable
-$8,333
Net cash used in
operating activities
-$788,710
Net cash provided by
(used in) financing...
-$325,000
Canceled cashflow
$596,299
Net loss
-$1,377,769
Repayments on notes payable
- related party
$325,000
Operating lease liability
-$7,240
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