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Puradyn Filter Technologies Incorporated (PFTI)
OTHER OTC:PFTI
US Market

Puradyn Filter Technologies (PFTI) Cash flow

5 Followers

Puradyn Filter Technologies Cash Flow

PFTI's free cash flow for Q was $-234.54K. For the fiscal year, PFTI's free cash flow was decreased by $-663.26K and operating cash flow was $-232.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -945.92K$ -945.92K$ -187.22K$ -703.04K$ -1.27M$ -1.30M
Investing Cash Flow
$ -11.85K$ -11.85K$ -102.28K$ -101.58K$ -112.91K$ -61.92K
Financing Cash Flow
$ 922.51K$ 922.51K$ 347.83K$ 846.25K$ 1.36M$ 1.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 428.70K$ 77.52K$ 112.77K$ 54.44K$ 12.81K$ 34.47K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 647.00$ 647.00$ 109.17K$ 238.59K$ 330.16K$ 279.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ 926.10K$ 926.10K$ 601.27K$ 900.00K$ 1.46M$ 1.35M
Repayment Of Debt
$ -3.59K$ -3.59K$ -253.44K$ -53.76K$ -103.75K$ -4.07K
Free Cash Flow
$ -957.76K$ -957.76K$ -294.50K$ -807.61K$ -1.38M$ -1.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Puradyn Filter Technologies Cash Flow

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