Puradyn Filter Technologies Inc (PFTI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,126 | -891 | -417 | -2,228 | -1,626 |
| Depreciation Amortization | 27 | 18 | 9 | 48 | 35 |
| Accounts receivable | -84 | -28 | -8 | 178 | 195 |
| Accounts payable and accrued liabilities | 4 | -18 | 40 | -9 | 10 |
| Other Working Capital | 81 | 10 | 37 | 176 | 246 |
| Other Operating Activity | 262 | 225 | 20 | 690 | 415 |
| Operating Cash Flow | $-837 | $-684 | $-320 | $-1,144 | $-724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -17 | -5 | -26 | -25 |
| Purchase Sale Intangibles | -35 | -25 | -14 | -123 | -55 |
| Other Investing Activity | -35 | -25 | -14 | -123 | -55 |
| Investing Cash Flow | $-59 | $-43 | $-19 | $-149 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 885 | 665 | 373 | 1,358 | 842 |
| Debt Repayment | N/A | -4 | N/A | -7 | -5 |
| Common Stock Issued | N/A | N/A | N/A | 5 | 5 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $885 | $662 | $373 | $1,356 | $844 |
| Beginning Cash Position | 115 | 115 | 115 | 51 | 51 |
| End Cash Position | 104 | 49 | 150 | 115 | 91 |
| Net Cash Flow | $-11 | $-66 | $35 | $63 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -684 | -320 | -1,144 | -724 |
| Capital Expenditure | -23 | -17 | -5 | -26 | -25 |
| Free Cash Flow | -860 | -702 | -324 | -1,170 | -749 |