Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -559 | -176 | -1,441 | -1,098 | -722 |
| Depreciation Amortization | 16 | 8 | 37 | 28 | 19 |
| Accounts receivable | -73 | -32 | -144 | -139 | -45 |
| Accounts payable and accrued liabilities | -5 | -38 | 74 | 38 | -1 |
| Other Working Capital | 44 | 16 | 30 | -59 | -32 |
| Other Operating Activity | 220 | 80 | 176 | 185 | 112 |
| Operating Cash Flow | $-356 | $-141 | $-1,269 | $-1,046 | $-669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -3 | -3 | -2 |
| Purchase Sale Intangibles | -34 | -3 | -110 | -103 | -100 |
| Other Investing Activity | -34 | -3 | -110 | -103 | -100 |
| Investing Cash Flow | $-39 | $-3 | $-113 | $-106 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 440 | 200 | 1,464 | 1,139 | 789 |
| Debt Repayment | -52 | -51 | -104 | -3 | -2 |
| Financing Cash Flow | $388 | $149 | $1,360 | $1,136 | $787 |
| Beginning Cash Position | 13 | 13 | 35 | 35 | 35 |
| End Cash Position | 6 | 18 | 13 | 19 | 51 |
| Net Cash Flow | $-7 | $5 | $-22 | $-16 | $17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -356 | -141 | -1,269 | -1,046 | -669 |
| Capital Expenditure | -5 | N/A | -3 | -3 | -2 |
| Free Cash Flow | -361 | -141 | -1,272 | -1,049 | -670 |