PTTL OTC
Pure Transit Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -70.0%
1Y: -70.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-28.8% ▼
Capital Expenditures
$265K
+5.6% ▲
Free Cash Flow
-$3M
-24.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-181.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8K | -$130K | -$209K | -$2M | -$4M |
| Depreciation & Amort. | $0 | $21K | $34K | $27K | $176K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $5K | $3K | -$525K | $108K |
| Other Non-Cash Items | $0 | $1 | $0 | $448K | $587K |
| Operating Cash Flow | -$8K | -$104K | -$172K | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$554 | -$65K | -$280K | -$265K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$554 | -$65K | -$280K | -$265K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $55K | $165K | $14K | -$83K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $721 | $91K | $5M | $10K |
| Financing Cash Flow | $32K | $81K | $257K | $5M | $825K |
| Net Change in Cash | $24K | -$24K | $20K | $3M | -$2M |
| Cash End of Period | $24K | $296 | $20K | $3M | $652K |
| Free Cash Flow | -$8K | -$105K | -$237K | -$2M | -$3M |