Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

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$0.11 $0 (0%) PFTI stock closing price Jan 23, 2017 (Closing)

The financial analysis of PFTI requires an investor to check the cash flows for Puradyn Filter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Puradyn Filter profits one has to check the income statement and for Puradyn Filter debt one has to check the balance sheet. Puradyn Filter stock analysis shows negative net income cash flow of $-1.44M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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:
  • Net Change in Cash and Cash Equivalents: Puradyn Filter cash reduced YoY to $-1.44M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Puradyn Filter stock price movement.
  • 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.
  • Cash from investing stood at a positive value of $-0.06M for PFTI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.34M for Puradyn Filter. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin
-0.86