Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

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$0.11 $0.03 (37.5%) PFTI stock closing price Dec 07, 2016 (Closing)

The Puradyn Filter cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Puradyn Filter profits and Puradyn Filter debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Puradyn Filter stock analysis. Puradyn Filter generated $-1.3M cash from operating activities in 2015. Puradyn Filter has a negative cash and cash equivalents change of $-0.01M. View details of Puradyn Filter cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Puradyn Filter Net Income Cash Flow
-1.44M-1.15M-1.33M-2.22M-1.61M-1.57M-2.07M-2.64M-2.44M-2.65M
Depreciation Depletion Amortization Cash-Flow0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.07M0.11M0.23M
Net Increase (Decrease) in Assets Liabilities-0.04M0.14M0.14M0.17M-0.01M0.37M0.03M0.45M0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.15M0.19M0.85M0.27M0.32M0.52M0.22M0.05M0.31M
Puradyn Filter Net Cash from (used by) Operating Activities
-1.3M-0.82M-0.95M-1.14M-1.28M-1.19M-1.13M-2.31M-1.81M-1.94M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.02M-0.03M-0.02M-0.02M-0.03M-0.04M-0.02M-0.05M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.04M-0.09M-0.12M------
Puradyn Filter Net Cash from (used by) Invesment Activities
-0.06M-0.07M-0.12M-0.14M-0.02M-0.03M-0.04M-0.02M-0.05M-0.04M
Issuance (Purchase) of Equity Shares-0.02M--0.1M0.44M1.98M1.82M1.5M2.27M
Issuance (Repayment) of Debt Securities1.34M0.73M1.1M1.31M1.2M0.69M-0.65M0.11M--0.01M
Increase (Decrease) in Bank & Other Borrowings--------0.4M-0.23M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Puradyn Filter Net Cash from (used by) Financing Activities
1.34M0.78M1.13M1.35M1.31M1.14M1.32M1.93M1.9M2.03M
Effect of Exchange Rate Changes on Cash------0.11M0.4M0.01M-0.15M
Puradyn Filter Net Change in Cash & Cash Equivalents
-0.01M-0.1M0.04M0.06M--0.09M0.02M-0.05M-0.1M
Cash & Equivalents at Beginning of Year0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M0.15M
Cash & Equivalents at Year End0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Puradyn Filter stock price history provides insight into historical stock price fluctuations, and Puradyn Filter stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Puradyn Filter had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Puradyn Filter stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Puradyn Filter decreased its cash from operating activities to $0.48M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.06M for PFTI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.34M for Puradyn Filter.
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Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin
-0.86