Puradyn Filter Cash Flow - Quarterly (OTCMKTS:PFTI)

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

The cash flow statement is one of the reports a publicly traded company like Puradyn Filter needs to disclose. 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. The cash flow statement is essetial while conducting the Puradyn Filter cash flow analysis and can be used to measure the operating performance of Puradyn Filter compared to various industry peers like CRV stock and UFMG stock. PFTI increase in investments stood at a negative value of $-0.1M for the latest 2016-Q3. View details of Puradyn Filter cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Puradyn Filter Net Income Cash Flow
-1.09M-0.72M-0.41M-1.44M-0.97M-0.58M-0.26M-1.15M-0.75M-0.46M
Depreciation Depletion Amortization Cash-Flow0.02M0.01M0.01M0.02M0.03M0.02M0.01M0.03M0.03M0.02M
Net Increase (Decrease) in Assets Liabilities-0.05M-0.03M0.01M-0.04M-0.05M-0.2M-0.14M0.08M-0.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.08M0.06M0.04M0.14M0.1M0.08M0.04M0.15M0.09M0.07M
Puradyn Filter Net Cash from (used by) Operating Activities
-1.04M-0.66M-0.35M-1.3M-0.89M-0.68M-0.2M-0.82M-0.53M-0.57M
Increase (Decrease) in Prop Plant And Equipment----0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.1M-0.02M-0.04M-0.02M-0.02M-0.01M-0.04M-0.03M-0.02M
Puradyn Filter Net Cash from (used by) Invesment Activities
-0.1M-0.1M-0.02M-0.06M-0.05M-0.04M-0.03M-0.07M-0.05M-0.03M
Issuance (Purchase) of Equity Shares-------0.02M0.01M-
Issuance (Repayment) of Debt Securities1.11M0.76M0.39M1.34M0.99M0.79M0.39M0.73M0.54M0.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.02M0.02M0.02M----0.02M--
Puradyn Filter Net Cash from (used by) Financing Activities
1.13M0.78M0.42M1.34M0.99M0.79M0.39M0.78M0.56M0.54M
Effect of Exchange Rate Changes on Cash----------
Puradyn Filter Net Change in Cash & Cash Equivalents
-0.01M0.01M0.04M-0.01M0.04M0.06M0.16M-0.1M-0.02M-0.06M
Cash & Equivalents at Beginning of Year0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M0.15M
Cash & Equivalents at Year End0.01M0.05M0.08M0.03M0.09M0.11M0.21M0.05M0.13M0.09M
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 has cash of $0.01M 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 $-1.04M for PFTI.
  • 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 $-1.04M for PFTI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.13M 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