Development
Puradyn Filter Technologies, Inc.
PFTI
$0.0001
$0.000.00%
OTC PK
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -1.44M | -917.10K | -546.70K | -216.30K |
| Total Depreciation and Amortization | 195.40K | 164.50K | 127.70K | 92.20K | 47.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.00K | 159.10K | 127.20K | 145.10K | 170.60K |
| Change in Net Operating Assets | 384.20K | 445.20K | 379.60K | 164.60K | -189.40K |
| Cash from Operations | -945.90K | -669.60K | -282.50K | -144.70K | -187.20K |
| Capital Expenditure | -- | -8.00K | -26.00K | -26.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | 5.00K | 5.00K | 5.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.80K | -36.00K | -34.10K | -69.20K | -81.30K |
| Cash from Investing | -11.80K | -39.00K | -55.10K | -90.20K | -102.30K |
| Total Debt Issued | 926.10K | 683.00K | 508.00K | 662.80K | 601.20K |
| Total Debt Repaid | -3.60K | -600.00 | -251.50K | -252.40K | -253.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 922.50K | 682.40K | 256.50K | 410.40K | 347.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.30K | -26.40K | -81.30K | 175.30K | 58.40K |