Paragon 28, Inc. (FNA)
USD 10.04
(-3.09%)
USD 10.04
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -63.89 Million | -49.18 Million | -3.31 Million | 1.11 Million | 12.29 Million |
| Net Income | -47.84 Million | -67.32 Million | -13.69 Million | 3.49 Million | 3.11 Million |
| Depreciation & Amortization | 15.54 Million | 13.72 Million | 8.96 Million | 6.38 Million | 4.2 Million |
| Deferred income taxes | -6.22 Million | -514 Thousand | 170 Thousand | 1.3 Million | -1.11 Million |
| Stock-based compensation | 12.36 Million | 10.36 Million | 4.94 Million | 1.8 Million | 1.75 Million |
| Change in working capital | -46.29 Million | -8.57 Million | -8.83 Million | -20.79 Million | 1.72 Million |
| Other non-cash items | 8.56 Million | 3.13 Million | 5.12 Million | 8.9 Million | 2.61 Million |
| Investing Cash Flow | -26.98 Million | -60.69 Million | -35.49 Million | -10.31 Million | -17.45 Million |
| Investments in PPE | -28.03 Million | -43.08 Million | -21.28 Million | -10.84 Million | -18.03 Million |
| Acquisitions | 1.04 Million | -18.5 Million | -15 Million | 522 Thousand | 580 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 1.00 | 897 Thousand | 799 Thousand | -665 Thousand | -193 Thousand |
| Financing Cash Flow | 128.65 Million | 39.48 Million | 131.09 Million | 24.01 Million | 6.54 Million |
| Debt repayment | -64.84 Million | -570 Thousand | -827 Thousand | -14.5 Million | -2.2 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -561 Thousand | -1.53 Million | -3.88 Million |
| Common Stock Issuance | 70.85 Million | 5.27 Million | 130.83 Million | 1.84 Million | 115 Thousand |
| Other Financing Activities | 122.64 Million | 34.78 Million | -3.13 Million | 76.48 Million | 12.63 Million |
| Accounts receivables | -161 Thousand | -12.01 Million | -6.46 Million | 386 Thousand | -5.22 Million |
| Accounts payables | 6.74 Million | 1.89 Million | 3.43 Million | -6.23 Million | 8.43 Million |
| Inventory | -36.59 Million | -21.51 Million | -11.09 Million | -14.83 Million | -3.56 Million |
| Other working capital | -16.27 Million | 23.05 Million | 5.29 Million | -107 Thousand | 2.07 Million |
| Cash at beginning of period | 38.46 Million | 109.35 Million | 17.5 Million | 2.61 Million | 1.19 Million |
| Cash at end of period | 75.63 Million | 38.46 Million | 109.35 Million | 17.5 Million | 2.61 Million |
| Capital Expenditure | -28.03 Million | -43.08 Million | -21.28 Million | -10.84 Million | -18.03 Million |
| Effect of forex changes on cash | -605 Thousand | -497 Thousand | -438 Thousand | 86 Thousand | 29 Thousand |
| Net cash flow / Change in cash | 37.17 Million | -70.88 Million | 91.85 Million | 14.89 Million | 1.41 Million |
| Free Cash Flow | -91.92 Million | -92.26 Million | -24.6 Million | -9.72 Million | -5.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.78 Million | -15.23 Million | -19.55 Million | -47.84 Million | -8.33 Million | -10.89 Million |
| Depreciation & Amortization | 4.61 Million | 4.25 Million | 4.94 Million | 15.54 Million | 4.18 Million | 3.29 Million |
| Deferred income taxes | - | - | -22.58 Million | -6.22 Million | -108 Thousand | -351 Thousand |
| Stock-based compensation | 3.02 Million | 3.08 Million | 2.07 Million | 12.36 Million | 3.51 Million | 3.6 Million |
| Change in working capital | -7.45 Million | -2.27 Million | -5.38 Million | -46.29 Million | -13.59 Million | -15.52 Million |
| Other non-cash items | 23.69 Million | -785 Thousand | 24.14 Million | 8.56 Million | 224 Thousand | 534 Thousand |
| Investing Cash Flow | -3.45 Million | -5.77 Million | -4.95 Million | -26.98 Million | -6.76 Million | -7.71 Million |
| Investments in PPE | -3.88 Million | -6.07 Million | -5.2 Million | -28.03 Million | -6.92 Million | -8.12 Million |
| Acquisitions | 432 Thousand | 292 Thousand | 248 Thousand | 1.04 Million | 160 Thousand | 412 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 223 Thousand | 39 Thousand | -133 Thousand | 1.00 | -229 Thousand | 122 Thousand |
| Financing Cash Flow | 1.79 Million | -1.26 Million | 63.17 Million | 128.65 Million | -1.35 Million | -2.53 Million |
| Debt repayment | -160 Thousand | -160 Thousand | -65.41 Million | -64.84 Million | -172 Thousand | -199 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.58 Million | 298 Thousand | -129 Thousand | 70.85 Million | 71 Thousand | 4000.00 |
| Other Financing Activities | -621 Thousand | -1.4 Million | 128.72 Million | 122.64 Million | -1.25 Million | -2.34 Million |
| Accounts receivables | 2.73 Million | -3.09 Million | -3.86 Million | -161 Thousand | 568 Thousand | 2.69 Million |
| Accounts payables | -5.98 Million | 7.44 Million | -5.72 Million | 6.74 Million | -2.27 Million | 9.15 Million |
| Inventory | -4.83 Million | -7.04 Million | -1.03 Million | -36.59 Million | -11.66 Million | -15.46 Million |
| Other working capital | 625 Thousand | 236 Thousand | 5.24 Million | -16.27 Million | -226 Thousand | -11.91 Million |
| Cash at beginning of period | 58.22 Million | 75.63 Million | 34.94 Million | 38.46 Million | 56.74 Million | 85.88 Million |
| Cash at end of period | 46.74 Million | 58.22 Million | 75.63 Million | 75.63 Million | 34.94 Million | 56.74 Million |
| Capital Expenditure | -3.88 Million | -6.07 Million | -5.2 Million | -28.03 Million | -6.92 Million | -8.12 Million |
| Effect of forex changes on cash | 400 Thousand | 616 Thousand | -1.15 Million | -605 Thousand | 435 Thousand | 454 Thousand |
| Net cash flow / Change in cash | -11.48 Million | -17.41 Million | 40.69 Million | 37.17 Million | -21.79 Million | -29.13 Million |
| Free Cash Flow | -14.11 Million | -17.06 Million | -21.57 Million | -91.92 Million | -21.04 Million | -27.46 Million |
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