Puradyn Filter Technologies, Inc. (PFTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
PFTI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -1.69 | -1.69 | -0.22 | -1.23 | -1.44 | -1.45 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.05 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | 0 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.05 | 0.04 | 0.1 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | 0.01 | 0.14 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.27 | -0.02 | -0.01 | -0.14 | 0.09 | Upgrade
|
| Change in Inventory | -0.12 | -0.12 | -0.45 | 0.14 | 0.12 | -0.25 | Upgrade
|
| Change in Accounts Payable | -0 | -0 | 0.23 | 0.04 | 0.07 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.23 | 0.05 | 0.14 | -0.03 | 0.18 | Upgrade
|
| Operating Cash Flow | -0.95 | -0.95 | -0.19 | -0.7 | -1.27 | -1.3 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.03 | -0 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.08 | -0.08 | -0.11 | -0.04 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | -0.1 | -0.1 | -0.11 | -0.06 | Upgrade
|
| Short-Term Debt Issued | 0.04 | 0.04 | - | 0.03 | 0.1 | - | Upgrade
|
| Long-Term Debt Issued | 0.88 | 0.88 | 0.6 | 0.88 | 1.36 | 1.35 | Upgrade
|
| Total Debt Issued | 0.93 | 0.93 | 0.6 | 0.9 | 1.46 | 1.35 | Upgrade
|
| Short-Term Debt Repaid | -0 | -0 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.25 | -0.05 | -0.1 | -0 | Upgrade
|
| Total Debt Repaid | -0 | -0 | -0.25 | -0.05 | -0.1 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | 0.92 | 0.92 | 0.35 | 0.85 | 1.36 | 1.35 | Upgrade
|
| Financing Cash Flow | 0.92 | 0.92 | 0.35 | 0.85 | 1.36 | 1.35 | Upgrade
|
| Net Cash Flow | -0.04 | -0.04 | 0.06 | 0.04 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -0.95 | -0.95 | -0.21 | -0.73 | -1.27 | -1.32 | Upgrade
|
| Free Cash Flow Margin | -61.97% | -61.97% | -5.07% | -32.48% | -65.26% | -67.10% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.11 | 0.24 | 0.33 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -0.71 | -0.71 | -0.22 | -0.34 | -0.81 | -0.86 | Upgrade
|
| Unlevered Free Cash Flow | -0.46 | -0.46 | -0.02 | -0.17 | -0.6 | -0.68 | Upgrade
|
| Change in Net Working Capital | -0.06 | -0.06 | 0.15 | -0.46 | -0.07 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.