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Puradyn Filter Technologies, Inc. (PFTI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 02:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
Cash flows from operating activities
Net Income
-1,687
-1,687
Depreciation & amortization
195.475
195.475
Stock based compensation
54.412
54.412
Change in working capital
384.236
384.236
Accounts receivable
271.62
271.62
Inventory
-118.611
-118.611
Accounts Payable
-2.022
-2.022
Other working capital
-957.761
-957.761
Net cash provided by operating activites
-945.916
-945.916
Cash flows from investing activities
Investments in property, plant and equipment
-11.845
-11.845
Net cash used for investing activites
-11.845
-11.845
Cash flows from financing activities
Debt repayment
-3.592
-3.592
Net cash used privided by (used for) financing activities
922.508
922.508
Net change in cash
-35.253
-35.253
Cash at beginning of period
112.769
112.769
Cash at end of period
77.516
77.516
Free Cash Flow
Operating Cash Flow
-945.916
-945.916
Capital Expenditure
-11.845
-11.845
Free Cash Flow
-957.761
-957.761