Puradyn Filter Technologies Inc (PFTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,580 | -910 | -630 | -1,010 | -2,060 |
| Depreciation Amortization | 230 | 70 | 40 | 30 | 100 |
| Other Working Capital | 1 | 200 | 100 | 300 | 840 |
| Other Operating Activity | 2,689 | 360 | 230 | 80 | 50 |
| Operating Cash Flow | $-660 | $-280 | $-260 | $-600 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -2 | -30 | -30 |
| Investing Cash Flow | $0 | $-2 | $-2 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 730 | 280 | 260 | 380 | 850 |
| Financing Cash Flow | $730 | $280 | $260 | $380 | $850 |
| Beginning Cash Position | 0 | 0 | 0 | 250 | 250 |
| End Cash Position | 70 | 0 | 0 | 3 | 0 |
| Net Cash Flow | $70 | $0 | $0 | $-250 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -280 | -260 | -600 | -1,070 |
| Free Cash Flow | -660 | -280 | -260 | -600 | -1,070 |