Puradyn Filter Technologies, Inc. (PFTI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | -945.91 Thousand | -187.22 Thousand | -703.03 Thousand |
| Net Income | - | - | - | -1.68 Million | -216.38 Thousand | -1.23 Million |
| Depreciation & Amortization | - | - | - | 195.47 Thousand | 47.94 Thousand | 34.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 54.41 Thousand | 52.59 Thousand | 41.75 Thousand |
| Change in working capital | - | - | - | 384.23 Thousand | -189.4 Thousand | 309.65 Thousand |
| Other non-cash items | - | - | - | 106.6 Thousand | 118.03 Thousand | 141.28 Thousand |
| Investing Cash Flow | - | - | - | -11.84 Thousand | -102.27 Thousand | -101.57 Thousand |
| Investments in PPE | - | - | - | -11.84 Thousand | -107.27 Thousand | -104.57 Thousand |
| Acquisitions | - | - | - | - | 5000.00 | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -11.84 | 5000.00 | 3000.00 |
| Financing Cash Flow | - | - | - | 922.5 Thousand | 347.83 Thousand | 846.24 Thousand |
| Debt repayment | - | - | - | -3592.00 | -253.44 Thousand | -53.75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 883 Thousand | 601.27 Thousand | 875 Thousand |
| Other Financing Activities | - | - | - | 926.1 Thousand | 601.27 Thousand | 900 Thousand |
| Accounts receivables | - | - | - | 271.62 Thousand | -23.09 Thousand | -10.72 Thousand |
| Accounts payables | - | - | - | -2022.00 | 230.09 Thousand | 39.1 Thousand |
| Inventory | - | - | - | -118.61 Thousand | -447.55 Thousand | 142.31 Thousand |
| Other working capital | - | - | - | 233.24 Thousand | 51.15 Thousand | 138.95 Thousand |
| Cash at beginning of period | - | - | 77.51 Thousand | 112.76 Thousand | 54.43 Thousand | 12.8 Thousand |
| Cash at end of period | - | - | 77.51 Thousand | 77.51 Thousand | 112.76 Thousand | 54.43 Thousand |
| Capital Expenditure | - | - | - | -11.84 Thousand | -107.27 Thousand | -104.57 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -35.25 Thousand | 58.33 Thousand | 41.63 Thousand |
| Free Cash Flow | - | - | - | -957.76 Thousand | -294.49 Thousand | -807.61 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q4 | 2019 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -1.68 Million | -526.32 Thousand | -431.65 Thousand |
| Depreciation & Amortization | - | - | - | 195.47 Thousand | 47.2 Thousand | 47.82 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 54.41 Thousand | 13.4 Thousand | 13.45 Thousand |
| Change in working capital | - | - | - | 384.23 Thousand | 126.02 Thousand | 134.21 Thousand |
| Other non-cash items | - | - | - | 106.6 Thousand | 106.91 Thousand | 32.32 Thousand |
| Investing Cash Flow | - | - | - | -11.84 Thousand | -1765.00 | -1945.00 |
| Investments in PPE | - | - | - | -11.84 Thousand | -1765.00 | -1945.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -11.84 | -1.77 | -1.94 |
| Financing Cash Flow | - | - | - | 922.5 Thousand | 239.5 Thousand | 175 Thousand |
| Debt repayment | - | - | - | -3592.00 | -3592.00 | -175.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 883 Thousand | - | - |
| Other Financing Activities | - | - | - | 926.1 Thousand | 243.1 Thousand | - |
| Accounts receivables | - | - | - | 271.62 Thousand | -6940.00 | 78.97 Thousand |
| Accounts payables | - | - | - | -2022.00 | -40.2 Thousand | -99.22 Thousand |
| Inventory | - | - | - | -118.61 Thousand | 71.66 Thousand | 91.79 Thousand |
| Other working capital | - | - | - | 233.24 Thousand | 101.5 Thousand | 62.66 Thousand |
| Cash at beginning of period | - | - | 77.51 Thousand | 112.76 Thousand | 72.54 Thousand | 103.33 Thousand |
| Cash at end of period | - | - | 77.51 Thousand | 77.51 Thousand | 77.51 Thousand | 72.54 Thousand |
| Capital Expenditure | - | - | - | -11.84 Thousand | -1765.00 | -1945.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -35.25 Thousand | 4967.00 | -30.78 Thousand |
| Free Cash Flow | - | - | - | -957.76 Thousand | -234.54 Thousand | -205.78 Thousand |
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