Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,588 | -4,050 | -3,510 | -4,550 | -7,080 |
| Depreciation Amortization | 403 | 410 | 380 | 150 | 90 |
| Accounts receivable | -270 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125 | N/A | N/A | N/A | N/A |
| Other Working Capital | -315 | 10 | -620 | -230 | -1,060 |
| Other Operating Activity | 192 | 50 | -400 | 330 | 4,860 |
| Operating Cash Flow | $-3,453 | $-3,580 | $-4,150 | $-4,300 | $-3,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -130 | -190 | -590 | -90 |
| Other Investing Activity | 0 | 0 | 5,810 | 1,150 | -7,070 |
| Investing Cash Flow | $-133 | $-130 | $5,620 | $560 | $-7,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,004 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,989 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 4,530 | -1,810 | 4,230 | 10,770 |
| Financing Cash Flow | $2,485 | $4,530 | $-1,810 | $4,230 | $10,770 |
| Exchange Rate Effect | -37 | -50 | 9 | 1 | -3 |
| Beginning Cash Position | 1,395 | 630 | 970 | 470 | 70 |
| End Cash Position | 257 | 1,390 | 630 | 970 | 470 |
| Net Cash Flow | $-1,138 | $760 | $-340 | $490 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,453 | -3,580 | -4,150 | -4,300 | -3,190 |
| Capital Expenditure | -133 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,586 | -3,580 | -4,150 | -4,300 | -3,190 |