Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62 | -28 | -37 | -1,230 | -853 |
| Depreciation Amortization | 32 | 21 | 9 | 34 | 25 |
| Accounts receivable | -406 | -298 | -150 | -11 | 49 |
| Accounts payable and accrued liabilities | 159 | 146 | 88 | 39 | 31 |
| Other Working Capital | -376 | -445 | -254 | 310 | 244 |
| Other Operating Activity | 299 | 190 | 73 | 155 | 73 |
| Operating Cash Flow | $-231 | $-414 | $-272 | $-703 | $-431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | -25 | -28 |
| Purchase Sale Intangibles | -55 | -55 | -20 | -77 | -53 |
| Other Investing Activity | -55 | -55 | -20 | -77 | -53 |
| Investing Cash Flow | $-73 | $-55 | $-20 | $-102 | $-81 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 38 | N/A | N/A |
| Debt Issued | 601 | 601 | 200 | 900 | 575 |
| Debt Repayment | -253 | -2 | -1 | -54 | -53 |
| Financing Cash Flow | $349 | $599 | $238 | $846 | $522 |
| Beginning Cash Position | 54 | 54 | 54 | 13 | 13 |
| End Cash Position | 99 | 185 | N/A | 54 | 23 |
| Net Cash Flow | $45 | $130 | $-54 | $42 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -231 | -414 | -272 | -703 | -431 |
| Capital Expenditure | -18 | N/A | N/A | -28 | -28 |
| Free Cash Flow | -249 | -414 | -272 | -731 | -459 |