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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Puradyn Filter Technologies, Inc. (PFTI)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
-0.0001
(-99.00%)
As of 02:13PM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,687
Depreciation & amortisation
195.475
Stock-based compensation
54.412
Change in working capital
384.236
Accounts receivable
271.62
Inventory
-118.611
Accounts payable
-2.022
Other working capital
-957.761
Net cash provided by operating activities
-945.916
Cash flows from investing activities
Investments in property, plant and equipment
-11.845
Net cash used for investing activities
-11.845
Cash flows from financing activities
Debt repayment
-3.592
Net cash used provided by (used for) financing activities
922.508
Net change in cash
-35.253
Cash at beginning of period
112.769
Cash at end of period
77.516
Free cash flow
Operating cash flow
-945.916
Capital expenditure
-11.845
Free cash flow
-957.761
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