Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,687 | -1,160 | -729 | -367 | -216 |
| Depreciation Amortization | 196 | 148 | 100 | 53 | 48 |
| Accounts receivable | 272 | 279 | 200 | 179 | -23 |
| Accounts payable and accrued liabilities | -2 | 38 | 137 | 124 | 230 |
| Other Working Capital | 384 | 258 | 124 | 100 | -189 |
| Other Operating Activity | -109 | -276 | -342 | -318 | -36 |
| Operating Cash Flow | $-946 | $-713 | $-509 | $-229 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -21 |
| Purchase Sale Intangibles | -12 | -10 | -8 | -8 | -81 |
| Other Investing Activity | -12 | -10 | -8 | -8 | -81 |
| Investing Cash Flow | $-12 | $-10 | $-8 | $-8 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43 | N/A | N/A | N/A | N/A |
| Debt Issued | 883 | 683 | 508 | 300 | 601 |
| Debt Repayment | N/A | N/A | N/A | N/A | -253 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $923 | $683 | $508 | $300 | $348 |
| Beginning Cash Position | 113 | 113 | 113 | 113 | 54 |
| End Cash Position | 78 | 73 | 103 | 175 | 113 |
| Net Cash Flow | $-35 | $-40 | $-9 | $63 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -946 | -713 | -509 | -229 | -187 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -26 |
| Free Cash Flow | -946 | -713 | -509 | -229 | -213 |