Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -4,550 | -610 | -1,180 |
| Depreciation Amortization | 0 | 0 | 150 | 0 | 0 |
| Other Working Capital | 0 | 0 | -230 | 0 | 0 |
| Other Operating Activity | -1,030 | -1,340 | 330 | 0 | 0 |
| Operating Cash Flow | $-1,030 | $-1,340 | $-4,300 | $-610 | $-1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | 0 | -590 | -450 | -6 |
| Other Investing Activity | 430 | 5,280 | 1,150 | -620 | 1,826 |
| Investing Cash Flow | $420 | $5,280 | $560 | $-1,070 | $1,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -80 | -3,800 | 4,230 | 1,200 | 1,090 |
| Financing Cash Flow | $-80 | $-3,800 | $4,230 | $1,200 | $1,090 |
| Exchange Rate Effect | -30 | 6 | 1 | 0 | 0 |
| Beginning Cash Position | 1,120 | 970 | 470 | 2,010 | 280 |
| End Cash Position | 390 | 1,120 | 970 | 1,530 | 2,010 |
| Net Cash Flow | $-730 | $150 | $490 | $-480 | $1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,030 | -1,340 | -4,300 | -610 | -1,180 |
| Free Cash Flow | -1,030 | -1,340 | -4,300 | -610 | -1,180 |