$POSC Cashflow Statement | Understand Stock

Understand Stock

$POSC

$1.89 -$0.03 (1.67%)

Deep Research with AI Research

Overview

$POSC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2014	2013	2012
OPERATING ACTIVITIES
Net Income	-$10.60M 345.69% YoY	-$2.584M -63.63% YoY	-$7.104M -10.7% YoY	-$7.955M 29.96% YoY
Depreciation, Depletion And Amortization	$27.38K 24.13% YoY	$1.135K -99.29% YoY	$160.0K -29.2% YoY	$226.0K 193.51% YoY
Cash From Operating Activities	-$4.700M 171.56% YoY	-$2.415M -20.72% YoY	-$3.046M 35.98% YoY	-$2.240M -45.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$26.00K 62.5% YoY	$16.00K -78.08% YoY	$73.00K 630.0% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$1.000K N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$1.000K N/A
Cash From Investing Activities	-$99.03K N/A	-$26.00K 62.5% YoY	-$16.00K -77.78% YoY	-$72.00K 620.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M 614.29% YoY	$1.000M N/A	$0.00 -100.0% YoY	$383.0K -54.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.250M 326.47% YoY	$905.0K -80.17% YoY	$4.563M 78.66% YoY	$2.554M -13.28% YoY
NET CHANGE
Cash From Operating Activities	-$4.700M 171.56% YoY	-$2.415M -20.72% YoY	-$3.046M 35.98% YoY	-$2.240M -45.03% YoY
Cash From Investing Activities	-$99.03K N/A	-$26.00K 62.5% YoY	-$16.00K -77.78% YoY	-$72.00K 620.0% YoY
Cash From Financing Activities	$7.250M 326.47% YoY	$905.0K -80.17% YoY	$4.563M 78.66% YoY	$2.554M -13.28% YoY
Net Change In Cash	$2.451M N/A	-$1.536M -202.33% YoY	$1.501M 520.25% YoY	$242.0K -121.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.700M 171.56% YoY	-$2.415M -20.72% YoY	-$3.046M 35.98% YoY	-$2.240M -45.03% YoY
Capital Expenditures	N/A	$26.00K 62.5% YoY	$16.00K -78.08% YoY	$73.00K 630.0% YoY
Free Cash Flow	N/A	-$2.441M -20.28% YoY	-$3.062M 32.38% YoY	-$2.313M -43.38% YoY

Concept	2026 Q1	2025 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
OPERATING ACTIVITIES
Net Income	-$1.378M -8.9% YoY	N/A	-$255.0K -82.24% YoY	-$375.0K 86.57% YoY	-$554.0K -35.66% YoY	$86.00K -97.49% YoY	-$1.436M -203.31% YoY	-$201.0K -118.47% YoY	-$861.0K -171.69% YoY	$3.425M 56.39% YoY	$1.390M -11.35% YoY	$1.088M -11.9% YoY	$1.201M -59.45% YoY	$2.190M -299.09% YoY	$1.568M -208.14% YoY
Depreciation, Depletion And Amortization	$9.601K 106.47% YoY	N/A	$32.00K -23.81% YoY	$26.00K -13.33% YoY	$1.775K 56.39% YoY	$40.00K 0.0% YoY	$42.00K 5.0% YoY	$30.00K 0.0% YoY	$1.135K -97.73% YoY	$40.00K -33.33% YoY	$40.00K -33.33% YoY	$30.00K -50.0% YoY	$50.00K 0.0% YoY	$60.00K 200.0% YoY	$60.00K 200.0% YoY
Cash From Operating Activities	-$788.7K -45.14% YoY	N/A	-$48.00K -90.46% YoY	-$161.0K -76.32% YoY	-$336.0K -52.0% YoY	-$532.0K -44.0% YoY	-$503.0K -21.41% YoY	-$680.0K -5.56% YoY	-$700.0K -5.41% YoY	-$950.0K 86.27% YoY	-$640.0K -37.25% YoY	-$720.0K 94.59% YoY	-$740.0K 116.37% YoY	-$510.0K -15.0% YoY	-$1.020M 6.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$15.00K N/A	$10.00K -50.0% YoY	$2.000K N/A	$0.00 N/A	$0.00 N/A	$20.00K -60.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$45.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$45.00K -550.0% YoY	$0.00 N/A	-$1.000K N/A	-$15.00K N/A	-$10.00K -50.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$20.00K -60.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$250.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$325.0K -106.19% YoY	N/A	-$13.00K -101.4% YoY	$126.0K -214.55% YoY	$207.0K 59.23% YoY	-$46.00K -101.85% YoY	$931.0K 102.39% YoY	-$110.0K -110.28% YoY	$130.0K -75.93% YoY	$2.490M -930.0% YoY	$460.0K -77.67% YoY	$1.070M 154.76% YoY	$540.0K 47.54% YoY	-$300.0K -175.0% YoY	$2.060M 207.46% YoY
NET CHANGE
Cash From Operating Activities	-$788.7K -45.14% YoY	N/A	-$48.00K -90.46% YoY	-$161.0K -76.32% YoY	-$336.0K -52.0% YoY	-$532.0K -44.0% YoY	-$503.0K -21.41% YoY	-$680.0K -5.56% YoY	-$700.0K -5.41% YoY	-$950.0K 86.27% YoY	-$640.0K -37.25% YoY	-$720.0K 94.59% YoY	-$740.0K 116.37% YoY	-$510.0K -15.0% YoY	-$1.020M 6.25% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$45.00K -550.0% YoY	$0.00 N/A	-$1.000K N/A	-$15.00K N/A	-$10.00K -50.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$20.00K -60.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$325.0K -106.19% YoY	N/A	-$13.00K -101.4% YoY	$126.0K -214.55% YoY	$207.0K 59.23% YoY	-$46.00K -101.85% YoY	$931.0K 102.39% YoY	-$110.0K -110.28% YoY	$130.0K -75.93% YoY	$2.490M -930.0% YoY	$460.0K -77.67% YoY	$1.070M 154.76% YoY	$540.0K 47.54% YoY	-$300.0K -175.0% YoY	$2.060M 207.46% YoY
Net Change In Cash	-$1.114M -129.21% YoY	N/A	-$61.00K -114.77% YoY	$10.00K -101.25% YoY	-$129.0K -77.37% YoY	-$579.0K -137.6% YoY	$413.0K -329.44% YoY	-$800.0K -342.42% YoY	-$570.0K 185.0% YoY	$1.540M -290.12% YoY	-$180.0K -117.31% YoY	$330.0K 2.834678415359999e+17% YoY	-$200.0K -10100.0% YoY	-$810.0K 305.0% YoY	$1.040M -446.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$788.7K -45.14% YoY	N/A	-$48.00K -90.46% YoY	-$161.0K -76.32% YoY	-$336.0K -52.0% YoY	-$532.0K -44.0% YoY	-$503.0K -21.41% YoY	-$680.0K -5.56% YoY	-$700.0K -5.41% YoY	-$950.0K 86.27% YoY	-$640.0K -37.25% YoY	-$720.0K 94.59% YoY	-$740.0K 116.37% YoY	-$510.0K -15.0% YoY	-$1.020M 6.25% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$15.00K N/A	$10.00K -50.0% YoY	$2.000K N/A	$0.00 N/A	$0.00 N/A	$20.00K -60.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$48.00K -90.73% YoY	-$161.0K -76.67% YoY	-$336.0K -52.14% YoY	-$533.0K -43.89% YoY	-$518.0K -19.06% YoY	-$690.0K -6.76% YoY	-$702.0K -5.14% YoY	-$950.0K 86.27% YoY	-$640.0K -37.25% YoY	-$740.0K 76.19% YoY	-$740.0K 102.74% YoY	-$510.0K -15.0% YoY	-$1.020M 5.15% YoY