Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,780 | -1,480 | -1,010 |
| Depreciation Amortization | 80 | 60 | 30 |
| Other Working Capital | 510 | 500 | 300 |
| Other Operating Activity | 240 | 150 | 80 |
| Operating Cash Flow | $-950 | $-770 | $-600 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | -30 | -30 |
| Investing Cash Flow | $-30 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 760 | 540 | 380 |
| Financing Cash Flow | $760 | $540 | $380 |
| Beginning Cash Position | 250 | 250 | 250 |
| End Cash Position | 20 | 0 | 3 |
| Net Cash Flow | $-220 | $-250 | $-250 |
| Free Cash Flow | |||
| Operating Cash Flow | -950 | -770 | -600 |
| Free Cash Flow | -950 | -770 | -600 |