Puradyn Filter Cash Flow - Quarterly (OTCMKTS:PFTI)

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

The cash flow statement is one of the reports a publicly traded company like Puradyn Filter needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Puradyn Filter profits and Puradyn Filter debt. This statement can tell if a company is running out of money while still being profitable and is useful in Puradyn Filter stock analysis. Puradyn Filter had a negative net income cash flow of $-1.09M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Puradyn Filter stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Puradyn Filter cash reduced QoQ to $-1.09M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Puradyn Filter stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Puradyn Filter lost $0.38M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-0.1M 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.
  • 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 $1.13M for Puradyn Filter.
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Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin
-0.86