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Puradyn Filter Technologies, Inc. (PFTI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 02:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-1,687
-1,687
Depreciation & amortisation
195.475
195.475
Stock-based compensation
54.412
54.412
Change in working capital
384.236
384.236
Accounts receivable
271.62
271.62
Inventory
-118.611
-118.611
Accounts payable
-2.022
-2.022
Other working capital
-957.761
-957.761
Net cash provided by operating activities
-945.916
-945.916
Cash flows from investing activities
Investments in property, plant and equipment
-11.845
-11.845
Net cash used for investing activities
-11.845
-11.845
Cash flows from financing activities
Debt repayment
-3.592
-3.592
Net cash used provided by (used for) financing activities
922.508
922.508
Net change in cash
-35.253
-35.253
Cash at beginning of period
112.769
112.769
Cash at end of period
77.516
77.516
Free cash flow
Operating cash flow
-945.916
-945.916
Capital expenditure
-11.845
-11.845
Free cash flow
-957.761
-957.761