Positron Corp (POSC) Cash Flow Statement

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Net loss	-1.18M
Depreciation and amortization	98K
Stock based compensation	159K
Derivative losses	-111K
Amortization of deferred rent
Accretion of interest	345K
Preferred stock issued for post-acquisition contingent payment
Changes in operating assets and liabilities:
Accounts receivable	28K
Inventories	14K
Prepaid expenses
Other current assets
Accounts payable and accrued liabilities	95K
Customer deposits	0
Unearned revenue	0
Net cash used in operating activities
Security deposits
Purchase of property and equipment	0
Net cash used in investing activities
Advance from related party
Proceeds from convertible debt	0
Proceeds from common stock	250K
Deposits for unissued securities
Repayments of advances to affiliated entities
Proceeds from exercise of warrants
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents	-180K
Cash and cash equivalents, beginning of period	208K
Cash and cash equivalents, end of period	28K
Interest paid	14K
Income taxes paid	0
Non-cash disclosures
Allocation of Convertible Debentures to warrants and embedded conversion derivative liability
Conversion of Convertible Debentures to Series B Preferred stock
Conversion of embedded conversion derivative liability to paid in capital
Changes in operating assets and liabilities:
Stock issued for services	29K
Changes in operating assets and liabilities:
Stock issued for services
Non-cash disclosures
Conversion of Preferred Stock to common stock	13K
Non-cash disclosures
Conversion of Preferred Stock to common stock	0

Entities mentioned with POSC

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