Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

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$0.03 $0 (9.09%) PFTI stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Puradyn Filter needs to disclose. 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. Puradyn Filter purchased $0.02M worth of PFTI shares. The cash flow statement helps in the Puradyn Filter stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Puradyn Filter saw a inflow of $0.01M from investing activities for 2015. View details of Puradyn Filter cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash------0.11M0.4M0.01M-0.15M
Puradyn Filter Net Change in Cash & Cash Equivalents
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.

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 has cash of $0.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Puradyn Filter stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.3M for PFTI.
  • 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.
  • 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.

Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin