Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

Add to My Stocks
$0.04 $0 (0%) PFTI stock closing price Aug 23, 2017 (Closing)

For analyzing any company like Puradyn Filter from an investment perspective, its important to check the cash flow statement. 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. 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 $-1.26M cash from operating activities in 2016. PFTI decrease in investments stood at a negative value of $-0.11M for the latest 2016. View details of Puradyn Filter cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Puradyn Filter Net Income Cash Flow
-1.44M-1.44M-1.15M-1.33M-2.22M-1.61M-1.57M-2.07M-2.64M-2.44M
Depreciation Depletion Amortization Cash-Flow0.03M0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.07M0.11M
Net Increase (Decrease) in Assets Liabilities0.02M-0.04M0.14M0.14M0.17M-0.01M0.37M0.03M0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.11M0.14M0.15M0.19M0.85M0.27M0.32M0.52M0.22M0.05M
Puradyn Filter Net Cash from (used by) Operating Activities
-1.26M-1.3M-0.82M-0.95M-1.14M-1.28M-1.19M-1.13M-2.31M-1.81M
Increase (Decrease) in Prop Plant And Equipment--0.02M-0.02M-0.03M-0.02M-0.02M-0.03M-0.04M-0.02M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.04M-0.04M-0.09M-0.12M-----
Puradyn Filter Net Cash from (used by) Invesment Activities
-0.11M-0.06M-0.07M-0.12M-0.14M-0.02M-0.03M-0.04M-0.02M-0.05M
Issuance (Purchase) of Equity Shares--0.02M--0.1M0.44M1.98M1.82M1.5M
Issuance (Repayment) of Debt Securities1.25M1.34M0.73M1.1M1.31M1.2M0.69M-0.65M0.11M-
Increase (Decrease) in Bank & Other Borrowings---------0.4M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.1M-0.02M0.02M0.03M-----
Puradyn Filter Net Cash from (used by) Financing Activities
1.35M1.34M0.78M1.13M1.35M1.31M1.14M1.32M1.93M1.9M
Effect of Exchange Rate Changes on Cash-------0.11M0.4M0.01M
Puradyn Filter Net Change in Cash & Cash Equivalents
-0.02M-0.01M-0.1M0.04M0.06M--0.09M0.02M-0.05M
Cash & Equivalents at Beginning of Year0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M0.05M
Cash & Equivalents at Year End0.01M0.03M0.05M0.16M0.11M0.05M0.04M0.14M0.11M0.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • Net Change in Cash and Cash Equivalents: Puradyn Filter cash grew YoY to $-1.44M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Puradyn Filter stock price movement.
  • Puradyn Filter increased its cash from operating activities to $0.04M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Puradyn Filter used $0.05M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Puradyn Filter earned $0.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin
-0.2