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Positron Corporation (POSC)
OTHER OTC:POSC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 734.67K | $ 727.58K | $ 881.95K | $ 823.75K | $ 777.96K |
| Gross Profit | $ -353.46K | $ -81.78K | $ 132.85K | $ 160.78K | $ 185.41K |
| Operating Income | $ -1.36M | $ -2.68M | $ -763.57K | $ -62.07K | $ -20.75K |
| EBITDA | $ -1.45M | $ -2.77M | $ -568.43K | $ -38.52K | $ -656.00 |
| Net Income | $ -1.64M | $ -2.86M | $ -595.08K | $ -62.07K | $ -20.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.65K | $ 71.34K | $ 1.41M | $ 28.19K | $ 26.08K |
| Total Assets | $ 1.77M | $ 1.77M | $ 1.96M | $ 451.43K | $ 423.58K |
| Total Debt | $ 1.79M | $ 1.54M | $ 317.84K | $ 462.74K | $ 1.10M |
| Net Debt | $ 1.69M | $ 1.47M | $ -1.10M | $ 434.55K | $ 1.08M |
| Total Liabilities | $ 2.03M | $ 1.89M | $ 342.40K | $ 510.40K | $ 1.15M |
| Stockholders' Equity | $ -258.35K | $ -121.34K | $ 1.62M | $ -58.97K | $ -728.74K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.60M | $ -2.54M | $ -709.28K | $ -105.00K | $ -38.40K |
| Operating Cash Flow | $ -1.60M | $ -2.54M | $ -616.29K | $ -105.00K | $ -2.57K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -92.99K | $ 0.00 | $ -35.84K |
| Financing Cash Flow | $ 1.63M | $ 1.20M | $ 2.10M | $ 107.10K | $ -375.00 |
Positron Forecast EPS vs Actual EPS
Currently, no data available
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