Puradyn Filter Technologies Inc
OTC:PFTI
Puradyn Filter Technologies Inc
OTC:PFTI
Price:
0.0001
USD
Market Closed
Market Cap:
$69
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Puradyn Filter Technologies Inc
OTC:PFTI
|
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Cash Flow Statement
Cash Flow Statement
Puradyn Filter Technologies Inc
Puradyn Filter Technologies Inc
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
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(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+19%
|
(1)
-26%
|
(1)
-17%
|
(1)
+12%
|
(1)
+8%
|
(1)
+7%
|
(1)
-8%
|
(1)
-17%
|
(1)
-1%
|
(1)
-8%
|
(1)
+22%
|
(1)
-5%
|
(1)
-5%
|
(1)
-8%
|
(1)
+2%
|
(1)
+24%
|
(1)
+6%
|
(1)
+6%
|
(1)
+22%
|
(1)
-25%
|
(1)
+8%
|
(1)
-22%
|
(1)
-27%
|
(1)
-10%
|
(1)
-11%
|
(1)
+11%
|
(1)
-12%
|
(1)
+13%
|
(1)
+16%
|
(1)
+9%
|
(1)
+32%
|
(1)
-8%
|
(1)
-18%
|
(1)
+10%
|
(1)
+33%
|
(0)
+63%
|
(0)
+22%
|
(0)
-96%
|
(1)
-134%
|
(1)
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-20%
|
(0)
+17%
|
(0)
+40%
|
(0)
-33%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
-50%
|
(0)
N/A
|
(0)
-167%
|
(0)
-88%
|
(0)
N/A
|
(0)
-13%
|
(0)
+24%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+8%
|
(0)
+41%
|
(0)
-13%
|
(0)
N/A
|
(0)
+13%
|
(0)
+12%
|
(0)
+19%
|
(0)
-120%
|
(0)
-9%
|
(0)
+6%
|
(0)
+20%
|
(0)
+44%
|
(0)
-60%
|
(0)
-27%
|
(0)
-18%
|
(0)
N/A
|
(0)
+22%
|
(0)
-10%
|
(0)
+12%
|
(0)
+44%
|
(0)
+23%
|
(0)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-12%
|
1
+14%
|
1
+10%
|
1
-21%
|
1
-6%
|
1
-15%
|
1
+26%
|
1
+14%
|
1
+2%
|
1
+4%
|
1
-22%
|
1
+27%
|
1
+7%
|
2
+3%
|
1
-7%
|
1
-19%
|
1
-11%
|
1
+1%
|
1
-21%
|
1
-3%
|
1
+20%
|
1
+11%
|
1
+18%
|
1
+9%
|
1
+2%
|
1
-2%
|
1
+11%
|
1
-9%
|
1
-20%
|
1
-12%
|
1
-23%
|
1
+14%
|
1
+11%
|
1
+13%
|
1
-36%
|
0
-49%
|
0
+17%
|
0
-37%
|
1
+167%
|
1
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+12%
|
0
+36%
|
0
-24%
|
(0)
N/A
|
(0)
+30%
|
(0)
-114%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
+57%
|
0
-64%
|
0
-75%
|
0
+300%
|
(0)
N/A
|
0
N/A
|
0
-25%
|
(0)
N/A
|
0
N/A
|
0
-70%
|
(0)
N/A
|
(0)
+6%
|
(0)
-591%
|
(0)
+54%
|
(0)
-33%
|
(0)
+73%
|
(0)
-176%
|
(0)
+17%
|
0
N/A
|
0
+316%
|
(0)
N/A
|
0
N/A
|
0
-56%
|
0
-31%
|
0
+193%
|
(0)
N/A
|
(0)
+67%
|
(0)
-34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+18%
|
(1)
-23%
|
(1)
-15%
|
(1)
+11%
|
(1)
+8%
|
(1)
+7%
|
(1)
-8%
|
(1)
-15%
|
(1)
-2%
|
(1)
-8%
|
(1)
+18%
|
(1)
-10%
|
(1)
-5%
|
(1)
-8%
|
(1)
+5%
|
(1)
+22%
|
(1)
+6%
|
(1)
+5%
|
(1)
+20%
|
(1)
-15%
|
(1)
+6%
|
(1)
-20%
|
(1)
-24%
|
(1)
-9%
|
(2)
-10%
|
(1)
+7%
|
(2)
-12%
|
(1)
+12%
|
(1)
+17%
|
(1)
+12%
|
(1)
+28%
|
(1)
-11%
|
(1)
-18%
|
(1)
+8%
|
(1)
+32%
|
(0)
+50%
|
(0)
+18%
|
(0)
-41%
|
(1)
-109%
|
(1)
-34%
|
|
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