Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,157 | -752 | -470 | -218 | -1,333 |
| Depreciation Amortization | 28 | 31 | 20 | 10 | 36 |
| Accounts receivable | -24 | -118 | -218 | -181 | -42 |
| Accounts payable and accrued liabilities | 27 | 39 | 0 | 46 | -7 |
| Other Working Capital | 142 | 86 | -193 | -92 | 146 |
| Other Operating Activity | 159 | 173 | 289 | 175 | 242 |
| Operating Cash Flow | $-824 | $-540 | $-572 | $-261 | $-958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -15 | -15 | -10 | -36 |
| Purchase Sale Intangibles | -42 | -35 | -22 | -14 | -92 |
| Other Investing Activity | -42 | -36 | -22 | -14 | -92 |
| Investing Cash Flow | $-71 | $-51 | $-37 | $-24 | $-128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770 | 550 | 550 | 250 | 1,133 |
| Debt Repayment | -8 | -6 | -4 | -2 | N/A |
| Common Stock Issued | 24 | 18 | N/A | N/A | N/A |
| Financing Cash Flow | $786 | $562 | $546 | $248 | $1,133 |
| Beginning Cash Position | 162 | 162 | 162 | 162 | 115 |
| End Cash Position | 53 | 134 | 99 | 125 | 162 |
| Net Cash Flow | $-108 | $-28 | $-63 | $-36 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -824 | -540 | -572 | -261 | -958 |
| Capital Expenditure | -29 | -15 | -15 | -10 | -36 |
| Free Cash Flow | -853 | -555 | -587 | -271 | -993 |