Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

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$0.04 $0 (0%) PFTI stock closing price May 24, 2017 (Closing)

For analyzing any company like Puradyn Filter from an investment perspective, its important to check the cash flow statement. While its important to look at the Puradyn Filter debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Puradyn Filter revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Puradyn Filter had cash and cash equivalents of $0.03M at beginning of year and $0.01M at year end for 2016. 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. Puradyn Filter has a negative cash and cash equivalents change of $-0.02M. View details of Puradyn Filter cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.01M in 2015 to $-0.02M in 2016. Apart from the Puradyn Filter stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $-1.26M for PFTI.
  • Cash from investing stood at a negative value of $-0.11M 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 shows the flow of cash between Puradyn Filter and its owners and creditors and was $1.35M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Puradyn Filter Cash Flow

FCF margin
-0.43