TickerFacts.

Positron Corp (POSC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2014-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$2.44M
Year ended 2014-12-31
2010-12-31: -$4.92M2011-12-31: -$4.08M2012-12-31: -$2.31M2013-12-31: -$3.06M2014-12-31: -$2.44M-$2.44M
2010-12-31 Free Cash Flow (USD) 2014-12-31
Period endedFree Cash FlowChange YoYSource filing
2014-12-31-$2.44Mn/m2015-03-31, From 2014-01-01
2013-12-31-$3.06Mn/m2015-03-31, From 2013-01-01
2012-12-31-$2.31Mn/m2014-03-31, From 2012-01-01
2011-12-31-$4.08Mn/m2013-04-23, From 2011-01-01
2010-12-31-$4.92Mn/a2012-04-06, From 2010-01-01