Puradyn Filter Technologies Inc (PFTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,687 | -216 | -1,230 | -1,441 | -1,446 |
| Depreciation Amortization | 196 | 48 | 34 | 37 | 42 |
| Accounts receivable | 272 | -23 | -11 | -144 | 89 |
| Accounts payable and accrued liabilities | -2 | 230 | 39 | 74 | -57 |
| Other Working Capital | 384 | -189 | 310 | 30 | -40 |
| Other Operating Activity | -109 | -36 | 155 | 176 | 110 |
| Operating Cash Flow | $-946 | $-187 | $-703 | $-1,269 | $-1,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21 | -25 | -3 | -22 |
| Purchase Sale Intangibles | -12 | -81 | -77 | -110 | -40 |
| Other Investing Activity | -12 | -81 | -77 | -110 | -40 |
| Investing Cash Flow | $-12 | $-102 | $-102 | $-113 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43 | N/A | N/A | N/A | N/A |
| Debt Issued | 883 | 601 | 900 | 1,464 | 1,350 |
| Debt Repayment | N/A | -253 | -54 | -104 | -4 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $923 | $348 | $846 | $1,360 | $1,346 |
| Beginning Cash Position | 113 | 54 | 13 | 35 | 53 |
| End Cash Position | 78 | 113 | 54 | 13 | 35 |
| Net Cash Flow | $-35 | $58 | $42 | $-22 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -946 | -187 | -703 | -1,269 | -1,303 |
| Capital Expenditure | N/A | -26 | -28 | -3 | -22 |
| Free Cash Flow | -946 | -213 | -731 | -1,272 | -1,325 |