Paragon 28 Inc.
(FNA)
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At close: undefined
10.42
0.43%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -47.84M | -67.33M | -13.69M | 3.50M | 3.12M |
| Depreciation & Amortization | 15.54M | 13.73M | 8.96M | 6.38M | 4.20M |
| Stock-Based Compensation | 12.36M | 10.37M | 4.95M | 1.81M | 1.75M |
| Other Working Capital | -22.97M | 23.06M | 5.30M | -107.00K | 2.08M |
| Other Non-Cash Items | 9.03M | 3.14M | 5.13M | 8.90M | 2.62M |
| Deferred Income Tax | - | -514.00K | 170.00K | 1.31M | -1.11M |
| Change in Working Capital | -52.98M | -8.57M | -8.83M | -20.79M | 1.72M |
| Operating Cash Flow | -63.89M | -49.18M | -3.32M | 1.11M | 12.30M |
| Capital Expenditures | -28.03M | -43.09M | -21.29M | -10.84M | -18.03M |
| Acquisitions | - | -18.50M | -15.00M | 522.00K | 580.00K |
| Purchase of Investments | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | -271.00K | 897.00K | 799.00K | -665.00K | -193.00K |
| Investing Cash Flow | -26.99M | -60.69M | -35.49M | -10.32M | -17.45M |
| Debt Repayment | 69.27M | 35.43M | 3.97M | -14.05M | 7.46M |
| Common Stock Repurchased | - | - | -561.00K | -1.54M | -3.88M |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -9.07M | 4.06M | -2.69M | 75.63M | 2.96M |
| Financial Cash Flow | 128.65M | 39.49M | 131.10M | 24.01M | 6.54M |
| Net Cash Flow | 37.17M | -70.88M | 91.85M | 14.89M | 1.42M |
| Free Cash Flow | -91.92M | -92.27M | -24.61M | -9.73M | -5.74M |