Puradyn Filter Technologies Inc (PFTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,071 | -1,667 | -1,133 | -682 | -2,645 |
| Depreciation Amortization | 43 | 42 | 24 | 13 | 71 |
| Accounts receivable | 72 | -40 | -312 | 20 | 149 |
| Accounts payable and accrued liabilities | -129 | 8 | 45 | -24 | -289 |
| Other Working Capital | 370 | 372 | 75 | -84 | 31 |
| Other Operating Activity | 578 | 482 | 718 | 190 | 368 |
| Operating Cash Flow | $-1,136 | $-804 | $-582 | $-567 | $-2,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -43 | -8 | N/A | -24 |
| Investing Cash Flow | $-49 | $-43 | $-8 | $N/A | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356 | 271 | 1 | N/A | 118 |
| Debt Repayment | -1,015 | -1,014 | -101 | -100 | -1 |
| Common Stock Issued | 1,983 | 1,683 | 783 | 583 | 1,820 |
| Financing Cash Flow | $1,324 | $939 | $683 | $482 | $1,937 |
| Exchange Rate Effect | 116 | -113 | -150 | 22 | 405 |
| Beginning Cash Position | 117 | 117 | 117 | 117 | 112 |
| End Cash Position | 140 | 96 | 59 | 54 | 117 |
| Net Cash Flow | $24 | $-21 | $-58 | $-63 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,136 | -804 | -582 | -567 | -2,313 |
| Capital Expenditure | -49 | -43 | -8 | N/A | -24 |
| Free Cash Flow | -1,185 | -847 | -591 | -567 | -2,337 |