Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,157 | -1,333 | -2,228 | -1,612 | -1,574 |
| Depreciation Amortization | 28 | 36 | 48 | 49 | 47 |
| Accounts receivable | -24 | -42 | 178 | -135 | -65 |
| Accounts payable and accrued liabilities | 27 | -7 | -9 | -13 | 40 |
| Other Working Capital | 142 | 146 | 176 | -5 | 8 |
| Other Operating Activity | 159 | 242 | 690 | 427 | 347 |
| Operating Cash Flow | $-824 | $-958 | $-1,144 | $-1,289 | $-1,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -36 | -26 | -21 | -36 |
| Purchase Sale Intangibles | -42 | -92 | -123 | N/A | N/A |
| Other Investing Activity | -42 | -92 | -123 | 0 | 0 |
| Investing Cash Flow | $-71 | $-128 | $-149 | $-21 | $-36 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770 | 1,133 | 1,358 | 1,205 | 702 |
| Debt Repayment | -8 | N/A | -7 | -2 | -3 |
| Common Stock Issued | 24 | N/A | 5 | 108 | 445 |
| Financing Cash Flow | $786 | $1,133 | $1,356 | $1,311 | $1,143 |
| Exchange Rate Effect | N/A | N/A | N/A | 0 | -1 |
| Beginning Cash Position | 162 | 115 | 51 | 50 | 140 |
| End Cash Position | 53 | 162 | 115 | 51 | 50 |
| Net Cash Flow | $-108 | $47 | $63 | $1 | $-91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -958 | -1,144 | -1,289 | -1,198 |
| Capital Expenditure | -29 | -36 | -26 | -21 | -36 |
| Free Cash Flow | -853 | -993 | -1,170 | -1,310 | -1,233 |