Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

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$0.05 $0.03 (32.91%) PFTI stock closing price Feb 24, 2017 (Closing)

The Puradyn Filter cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Puradyn Filter profits, the balance sheet shows Puradyn Filter debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Puradyn Filter cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Puradyn Filter had cash and cash equivalents of $0.05M at the beginning of the year and $0.03M at year end for 2015.   The cash from operating activities for Puradyn Filter is $-1.3M for 2015, which saw a decrease of 58.54% from previous year. 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
Puradyn Filter Net Income Cash Flow
-1.44M-1.15M-1.33M-2.22M-1.61M-1.57M-2.07M-2.64M-2.44M
Depreciation Depletion Amortization Cash-Flow0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.07M0.11M
Net Increase (Decrease) in Assets Liabilities-0.04M0.14M0.14M0.17M-0.01M0.37M0.03M0.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.14M0.15M0.19M0.85M0.27M0.32M0.52M0.22M0.05M
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
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
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
Issuance (Purchase) of Equity Shares-0.02M--0.1M0.44M1.98M1.82M1.5M
Issuance (Repayment) of Debt Securities1.34M0.73M1.1M1.31M1.2M0.69M-0.65M0.11M-
Increase (Decrease) in Bank & Other Borrowings--------0.4M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Puradyn Filter Net Cash from (used by) Financing Activities
1.34M0.78M1.13M1.35M1.31M1.14M1.32M1.93M1.9M
Effect of Exchange Rate Changes on Cash------0.11M0.4M0.01M
Puradyn Filter Net Change in Cash & Cash Equivalents
-0.01M-0.1M0.04M0.06M--0.09M0.02M-0.05M
Cash & Equivalents at Beginning of Year0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M
Cash & Equivalents at Year End0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Puradyn Filter lost $0.48M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.3M for PFTI in last year report.
  • 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