Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -930 | -7,080 | -1,340 | -740 | -440 |
| Depreciation Amortization | 0 | 90 | 80 | 40 | 20 |
| Other Working Capital | 0 | -1,060 | -480 | -590 | -850 |
| Other Operating Activity | 0 | 4,860 | -70 | -60 | 40 |
| Operating Cash Flow | $-930 | $-3,190 | $-1,810 | $-1,350 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -90 | -110 | -50 | -10 |
| Other Investing Activity | 590 | -7,070 | -6,750 | -1,140 | -490 |
| Investing Cash Flow | $580 | $-7,160 | $-6,860 | $-1,190 | $-500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 150 | 10,770 | 10,750 | 9,480 | 3,690 |
| Financing Cash Flow | $150 | $10,770 | $10,750 | $9,480 | $3,690 |
| Exchange Rate Effect | 0 | -3 | 0 | 0 | 0 |
| Beginning Cash Position | 480 | 70 | 8 | 8 | 8 |
| End Cash Position | 280 | 470 | 2,080 | 6,940 | 1,960 |
| Net Cash Flow | $-190 | $400 | $2,070 | $6,930 | $1,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -930 | -3,190 | -1,810 | -1,350 | -1,230 |
| Free Cash Flow | -930 | -3,190 | -1,810 | -1,350 | -1,230 |