Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

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$0.07 $0 (0%) PFTI stock closing price Mar 27, 2017 (Closing)
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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Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin
-0.86