Puradyn Filter Technologies, Inc.
PFTI
$0.00
$0.000.00%
| 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -526.30K | -431.70K | -361.50K | -367.10K | -278.30K |
| Total Depreciation and Amortization | 47.20K | 47.80K | 47.30K | 53.10K | 16.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.30K | 45.80K | 10.10K | -15.20K | 118.40K |
| Change in Net Operating Assets | 126.00K | 134.20K | 24.10K | 99.90K | 187.00K |
| Cash from Operations | -232.80K | -203.80K | -280.00K | -229.30K | 43.50K |
| Capital Expenditure | -- | -- | -- | -- | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -1.90K | 0.00 | -8.10K | -26.00K |
| Cash from Investing | -1.80K | -1.90K | 0.00 | -8.10K | -29.00K |
| Total Debt Issued | 243.10K | 175.00K | 208.00K | 300.00K | 0.00 |
| Total Debt Repaid | -3.60K | -- | -- | -- | -600.00 |
| 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 | 239.50K | 175.00K | 208.00K | 300.00K | -600.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00K | -30.80K | -72.00K | 62.50K | 13.90K |
