Positron Cash Flow Statement 2009-2023 | POSC

Fifteen years of historical annual cash flow statements for Positron (POSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201420132012201120102009
$-1.64$-2.86$-0.60$-0.06$-0.02$-2.58$-7.10$-7.96$-6.12$-10.92$-5.75
$0.18$0.17$0.03$0.02$0.02$1.92$2.13$1.85$1.25$-0.07$0.77
$0$1.15$0.05$0$0$-1.01$2.51$3.68$1.01$6.40$1.20
$0.18$1.32$0.08$0.02$0.02$0.91$4.64$5.54$2.25$6.33$1.96
$-0.01$0.01$0.02$-0.03$0.07$0.04$-0.07$0.34$-0.15$-0.44$0.18
$0$-1.26$-0.08$-0.01$-0.01$0.15$0.02$0.19$-0.24$-0.28$0.17
$0$0$0$0$0$0$0$0$0$0$0
$0.01$-0.06$0.02$-0.01$0.00$-0.61$-0.30$-0.21$-0.66$1.21$-0.28
$-0.13$-1.00$-0.10$-0.06$0.00$-0.74$-0.58$0.18$-0.20$-0.09$0.44
$-1.60$-2.54$-0.62$-0.11$0.00$-2.42$-3.05$-2.24$-4.08$-4.69$-3.35
$0$0$-0.09$0$-0.04$-0.03$-0.02$-0.07$-0.01$-0.24$-0.02
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.09$0$-0.04$-0.03$-0.02$-0.07$-0.01$-0.24$-0.02
$0.25$0$0.04$0.10$0$0.34$4.56$2.17$2.10$-1.00$-0.01
$0$0$0$0$0$0$0$0$0$0$0
$0.25$0$0.04$0.10$0$0.34$4.56$2.17$2.10$-1.00$-0.01
$1.38$1.20$2.05$0$0.00$1.00$0$0.38$0.85$5.45$1.93
$1.38$1.20$2.05$0$0.00$1.00$0$0.38$0.85$7.45$3.63
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.44$0$0$0$-0.53$-0.10
$1.63$1.20$2.10$0.11$0.00$0.91$4.56$2.55$2.95$5.92$3.52
$0.03$-1.34$1.39$0.00$-0.04$-1.54$1.50$0.24$-1.14$0.98$0.16
$0$1.15$0$0$0$0.09$0.66$1.78$0$2.50$0.26
$0$0$0$0$0$0$0$0$0$0$0