PFTI OTC
Puradyn Filter Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$946K
-405.2% ▼
Capital Expenditures
$12K
+89.0% ▲
5Y CAGR: -30.0%
Free Cash Flow
-$958K
-225.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35K
-160.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$1M | -$216K | -$2M |
| Depreciation & Amort. | $42K | $37K | $34K | $48K | $195K |
| Stock-Based Comp. | $119K | $96K | $42K | $53K | $54K |
| Change in Working Capital | -$40K | $23K | $310K | -$189K | $384K |
| Other Non-Cash Items | $119K | $96K | $141K | $118K | $107K |
| Operating Cash Flow | -$1M | -$1M | -$703K | -$187K | -$946K |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | -$113K | -$105K | -$107K | -$12K |
| Acquisitions (Net) | $0 | $0 | $3K | $5K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$40 | -$110 | $3K | $5K | $0 |
| Investing Cash Flow | -$62K | -$113K | -$102K | -$102K | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $1M | $846K | $348K | $923K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $1M | $846K | $348K | $923K |
| Net Change in Cash | -$19K | -$22K | $42K | $58K | -$35K |
| Cash End of Period | $34K | $13K | $54K | $113K | $78K |
| Free Cash Flow | -$1M | -$1M | -$808K | -$294K | -$958K |