Puradyn Filter Cash Flow - Quarterly (OTCMKTS:PFTI)

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$0.11 $0 (0.91%) PFTI stock closing price Jan 20, 2017 (Closing)

The Puradyn Filter cash flow statement is one of the three reports that the company generates every quarter. 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. Puradyn Filter had cash and cash equivalents of $0.05M at beginning of quarter and $0.01M at quarter end for 2016-Q3. Puradyn Filter cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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While Puradyn Filter stock price history provides the price history of a stock, Puradyn Filter stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 quarter 2016-Q3. 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: Puradyn Filter reported a negative operating cash flow of $-1.04M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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