Puradyn Filter Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -957.94K | -127.84K | 1.13M |
|---|---|---|---|
| 2014 | -823.90K | -70.72K | 786.41K |
| 2015 | -1.30M | -61.92K | 1.34M |
| 2016 | -1.26M | -112.91K | 1.35M |
| 2017 | -703.03K | -101.57K | 846.24K |
| 2018 | -187.22K | -102.27K | 347.83K |
| 2019 | -945.91K | -11.84K | 922.50K |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
PFTI Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 77.51K | 112.76K | 54.43K | 12.80K | 34.47K | 53.28K | 161.50K | 114.51K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -1.68M | -216.38K | -1.23M | -1.44M | -1.44M | -1.15M | -1.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 195.47K | 47.94K | 34.37K | 36.64K | 41.7K | 39.75K | 35.53K |
Stock-based compensation expense | 0 | 0 | 0 | 54.41K | 52.59K | 41.75K | 95.73K | 119.41K | 148.70K | 181.29K |
| Deferred income tax benefit | 0 | 0 | 0 | 54.41K | 52.59K | 41.75K | 95.73K | 119.41K | 148.70K | 181.29K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 271.62K | -23.09K | -10.72K | -143.74K | 88.88K | -23.93K | -41.77K |
Inventories | 0 | 0 | 0 | -118.61K | -447.55K | 142.31K | 118.22K | -250.95K | 4.36K | 55.66K |
Accounts payable | 0 | 0 | 0 | -2.02K | 230.09K | 39.10K | 73.74K | -56.75K | 27.34K | -6.93K |
Cash generated by operating activities | 0 | 0 | 0 | -945.91K | -187.22K | -703.03K | -1.26M | -1.30M | -823.90K | -957.94K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -11.84K | -107.27K | -104.57K | -112.91K | -61.92K | -70.72K | -127.84K |
Acquisitions Net | 0 | 0 | 0 | 0 | 5K | 3K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -11.84K | -102.27K | -101.57K | -112.91K | -61.92K | -70.72K | -127.84K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 883K | 601.27K | 875K | 1.36M | 1.35M | 745.12K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 922.50K | -253.44K | 846.24K | -103.75K | 1.34M | -8.09K | -7.42K |
Cash used in financing activities | 0 | 0 | 0 | 922.50K | 347.83K | 846.24K | 1.35M | 1.34M | 786.41K | 1.13M |
Net Change In Cash | 0 | 0 | 0 | -35.25K | 58.33K | 41.63K | -21.66K | -18.81K | -108.21K | 46.99K |
Cash at end of period | 0 | 0 | 77.51K | 77.51K | 112.76K | 54.43K | 12.80K | 34.47K | 53.28K | 161.50K |
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