Puradyn Filter Cash Flow - Annual (OTCMKTS:PFTI)

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$0.05 $0 (6.9%) PFTI stock closing price Sep 22, 2017 (Closing)

The financial analysis of PFTI requires an investor to check the cash flows for Puradyn Filter. 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. 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 10 financial years

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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.
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Puradyn Filter stock comparison chart provides an easy way to compare the stock price with peers along with details of Puradyn Filter stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Puradyn Filter reported a negative operating cash flow of $-1.26M for 2016 and has seen an increase from the previous year. 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 $0.05M 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 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

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