Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -415 | -1,446 | -975 | -588 | -266 |
| Depreciation Amortization | 10 | 42 | 32 | 22 | 11 |
| Accounts receivable | -122 | 89 | 39 | -38 | -26 |
| Accounts payable and accrued liabilities | 117 | -57 | -10 | -26 | 94 |
| Other Working Capital | 6 | -40 | -59 | -201 | 1 |
| Other Operating Activity | 53 | 110 | 73 | 148 | -18 |
| Operating Cash Flow | $-350 | $-1,303 | $-899 | $-684 | $-204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -22 | -22 | -21 | -21 |
| Purchase Sale Intangibles | -23 | -40 | -30 | -27 | -13 |
| Other Investing Activity | -23 | -40 | -30 | -27 | -13 |
| Investing Cash Flow | $-24 | $-62 | $-52 | $-48 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 425 | 1,350 | 1,000 | 800 | 400 |
| Debt Repayment | -1 | -4 | -3 | -2 | -1 |
| Financing Cash Flow | $424 | $1,346 | $997 | $798 | $399 |
| Beginning Cash Position | 35 | 53 | 53 | 53 | 53 |
| End Cash Position | 84 | 35 | 100 | 120 | 214 |
| Net Cash Flow | $50 | $-19 | $46 | $66 | $160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -350 | -1,303 | -899 | -684 | -204 |
| Capital Expenditure | -2 | -22 | -22 | -21 | -21 |
| Free Cash Flow | -352 | -1,325 | -921 | -705 | -225 |