Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

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$0.02 $0 (0%) PFTI stock closing price Jun 22, 2018 (Closing)

The financial analysis of PFTI requires an investor to check the cash flows for Puradyn Filter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Puradyn Filter had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Puradyn Filter had an outflow of $-0.7M from operating activities, $- spend due to financing activities, and $-0.1M outflow due to investing activities for 2017.

View details of Puradyn Filter cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-1.23M-1.44M-1.44M-1.15M-1.33M-2.22M-1.61M-1.57M-2.07M-2.64M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities---0.04M-------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net----------
Net Cash from (used by) Operating Activities
-0.7M-1.26M-1.3M-0.82M-0.95M-1.14M-1.28M-1.19M-1.13M-2.31M
Increase (Decrease) in Prop Plant And Equipment-0.02M--0.02M-0.02M-0.03M-0.02M-0.02M-0.03M-0.04M-0.02M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.1M-0.04M-0.04M-0.09M-0.12M----
Net Cash from (used by) Investment Activities
-0.1M-0.11M-0.06M-0.07M-0.12M-0.14M-0.02M-0.03M-0.04M-0.02M
Issuance (Purchase) of Equity Shares--------1.98M1.82M
Issuance (Repayment) of Debt Securities-1.25M1.34M-1.1M1.31M1.2M--0.65M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-1.35M1.34M-1.13M1.35M1.31M1.14M1.32M1.93M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.02M-0.01M-0.1M----0.09M--
Cash & Equivalents at Beginning of Year----------
Cash & Equivalents at Year End----------
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 $- 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 $-0.7M for PFTI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.1M 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 shows the flow of cash between Puradyn Filter and its owners and creditors and was $- for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Puradyn Filter Cash Flow

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