Positron annual free cash flow
2010
2011
2012
2013
2014
Positron Free Cash Flow (FCF) History (POSC)
Positron reported −$2.4M in free cash flow for fiscal 2014, an increase of $621,000 from the previous fiscal year, with a free cash flow margin of −166.51%.
View full Positron company overviewPositron free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-12-31 | −$2.4M | $621,000 | — | −166.51% |
| 2013 | 2013-12-31 | −$3.1M | −$749,000 | — | −187.85% |
| 2012 | 2012-12-31 | −$2.3M | $1.8M | — | −82.58% |
| 2011 | 2011-12-31 | −$4.1M | $840,000 | — | −61.31% |
| 2010 | 2010-12-31 | −$4.9M | — | — | −106.53% |
Positron quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2015 | 2015-09-30 | −$48,000 | $472,000 | — | −15.79% |
| Q2 2015 | 2015-06-30 | −$161,000 | $530,000 | — | −49.09% |
| Q1 2015 | 2015-03-31 | −$336,000 | $361,000 | — | −97.11% |
| Q4 2014 | 2014-12-31 | −$533,000 | $414,000 | — | −205.79% |
| Q3 2014 | 2014-09-30 | −$520,000 | $131,000 | — | −131.31% |
| Q2 2014 | 2014-06-30 | −$691,000 | $32,000 | — | −194.65% |
| Q1 2014 | 2014-03-31 | −$697,000 | $44,000 | — | −152.85% |
| Q4 2013 | 2013-12-31 | −$947,000 | −$430,000 | — | −198.95% |
| Q3 2013 | 2013-09-30 | −$651,000 | $363,000 | — | −185.47% |
| Q2 2013 | 2013-06-30 | −$723,000 | −$306,000 | — | −167.36% |
| Q1 2013 | 2013-03-31 | −$741,000 | −$376,000 | — | −199.73% |
| Q4 2012 | 2012-12-31 | −$517,000 | $76,000 | — | −136.77% |
| Q3 2012 | 2012-09-30 | −$1.0M | −$42,000 | — | −274.05% |
| Q2 2012 | 2012-06-30 | −$417,000 | $860,000 | — | −34.07% |
| Q1 2012 | 2012-03-31 | −$365,000 | $878,000 | — | −44.03% |
| Q4 2011 | 2011-12-31 | −$593,000 | $950,000 | — | −205.19% |
| Q3 2011 | 2011-09-30 | −$972,000 | — | — | −201.66% |
| Q2 2011 | 2011-06-30 | −$1.3M | — | — | −42.27% |
| Q1 2011 | 2011-03-31 | −$1.2M | — | — | −43.30% |
| Q3 2010 | 2010-09-30 | −$1.5M | — | — | −152.32% |
Positron free cash flow growth trends
Positron's latest reported quarter, Q3 2015, generated −$48,000 in free cash flow, an increase of $472,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Positron filings at SEC.gov ↗