Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,580 | -2,779 | -1,987 | -1,164 | -4,050 |
| Depreciation Amortization | 400 | 289 | 193 | 99 | 410 |
| Accounts receivable | -270 | -70 | -135 | -68 | N/A |
| Accounts payable and accrued liabilities | 125 | 191 | 215 | 146 | N/A |
| Other Working Capital | -320 | 57 | -20 | 56 | 10 |
| Other Operating Activity | 195 | -79 | 135 | 297 | 50 |
| Operating Cash Flow | $-3,450 | $-2,392 | $-1,599 | $-635 | $-3,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -71 | -60 | -37 | -130 |
| Investing Cash Flow | $-130 | $-71 | $-60 | $-37 | $-130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,500 | 1,500 | 500 | N/A | N/A |
| Debt Repayment | -2,004 | -2,003 | -2,002 | -2,001 | N/A |
| Common Stock Issued | 1,989 | 1,975 | 1,975 | 2,010 | N/A |
| Other Financing Activity | -5 | 0 | 0 | 0 | 4,530 |
| Financing Cash Flow | $2,480 | $1,472 | $473 | $9 | $4,530 |
| Exchange Rate Effect | -30 | -1 | -4 | -8 | -50 |
| Beginning Cash Position | 1,390 | 1,395 | 1,395 | 1,395 | 630 |
| End Cash Position | 250 | 403 | 204 | 725 | 1,390 |
| Net Cash Flow | $-1,130 | $-992 | $-1,191 | $-670 | $760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,450 | -2,392 | -1,599 | -635 | -3,580 |
| Capital Expenditure | -133 | -71 | -60 | -37 | N/A |
| Free Cash Flow | -3,583 | -2,463 | -1,659 | -672 | -3,580 |