Puradyn Filter Cash Flow - Quarterly (OTCMKTS:PFTI)

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

For analyzing any company like Puradyn Filter from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Puradyn Filter stock analysis. Puradyn Filter generated $-0.66M cash from operating activities in 2016-Q2. Puradyn Filter saw a outflow of $0.08M from investing activities for 2016-Q2. View details of Puradyn Filter cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Puradyn Filter Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.01M0.01M0.02M0.03M0.02M0.01M0.03M0.03M0.02M0.01M
Net Increase (Decrease) in Assets Liabilities-0.03M0.01M-0.04M-0.05M-0.2M-0.14M0.08M-0.19M-0.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.06M0.04M0.14M0.1M0.08M0.04M0.15M0.09M0.07M0.04M
Puradyn Filter Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.02M-0.04M-0.02M-0.02M-0.01M-0.04M-0.03M-0.02M-0.01M
Puradyn Filter Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.02M0.01M--
Issuance (Repayment) of Debt Securities0.76M0.39M1.34M0.99M0.79M0.39M0.73M0.54M0.54M0.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.02M0.02M----0.02M---
Puradyn Filter Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
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 End0.05M0.08M0.03M0.09M0.11M0.21M0.05M0.13M0.09M0.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Puradyn Filter stock price history and Puradyn Filter stock comparison chart inevitably reflect its cash flow situation.
  • Puradyn Filter had a Net Change in Cash and Cash Equivalents of $0.01M for the latest quarter 2016-Q2. 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 $-0.66M for 2016-Q2 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 Flow from investment activities: Puradyn Filter used $0.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.78M 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