PFTI — Puradyn Filter Technologies Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $9.56m
- $1.53m
Annual cashflow statement for Puradyn Filter Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | -1.44 | -1.23 | -0.216 | -1.69 |
| Depreciation | |||||
| Non-Cash Items | 0.142 | 0.113 | 0.183 | 0.171 | 0.309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | 0.023 | 0.31 | -0.189 | 0.384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.3 | -1.27 | -0.703 | -0.187 | -0.946 |
| Capital Expenditures | -0.062 | -0.113 | -0.105 | -0.107 | -0.012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.003 | 0.005 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.062 | -0.113 | -0.102 | -0.102 | -0.012 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.35 | 1.36 | 0.846 | 0.348 | 0.923 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | -0.022 | 0.042 | 0.058 | -0.035 |