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Cash Flow
POSITRON CORP (POSC)
POSITRON CORP (POSC)
source: myfinsight.com
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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