Paragon Financial Solutions, Inc. (PGNN)

USD 9.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.92 Million 3.86 Million 4.65 Million 1.31 Million 3.14 Million 2.34 Million
Net Income 3.87 Million 3.85 Million 4.04 Million 2.74 Million 3.17 Million 3.12 Million
Depreciation & Amortization 683.22 Thousand 432.83 Thousand 413.23 Thousand 441.13 Thousand 462.35 Thousand 510.18 Thousand
Deferred income taxes 167.83 Thousand 251.12 Thousand 192.66 Thousand - - -
Stock-based compensation - 449.96 Thousand 396.71 Thousand 187.89 Thousand 518.04 Thousand -
Change in working capital 2.85 Million -703.3 Thousand -36.36 Thousand -1.2 Million 329.1 Thousand -348.69 Thousand
Other non-cash items 1.71 Million 896.16 Thousand 863.98 Thousand 210.98 Thousand 100.62 Thousand 74.17 Thousand
Investing Cash Flow -98.2 Million -176.82 Million -7.32 Million -67.18 Million 1.46 Million -20.97 Million
Investments in PPE -5.45 Million -2.8 Million -537.74 Thousand -203.65 Thousand -183.66 Thousand -502.27 Thousand
Acquisitions - - - - - -
Investment purchases - -21.11 Million -27.04 Million -51.91 Million -11.15 Million -9.87 Million
Sales/Maturities of investments 11.28 Million 8.46 Million 18.32 Million 42.61 Million 14.06 Million 3.87 Million
Other Investing Activities -104.03 Million -1.19 Million 1.93 Million -134.6 Thousand -1.26 Million -
Financing Cash Flow 90.24 Million 114.32 Million 52.91 Million 76.05 Million -5.25 Million 21.72 Million
Debt repayment -12.75 Million -27.86 Million -128.82 Thousand -1.07 Million -8.07 Million -19.87 Million
Dividends payments - - - - - -
Common Stock Repurchased - -11 Thousand -2.68 Million -1.47 Million - -
Common Stock Issuance 146.32 Thousand 51.58 Thousand 163.75 Thousand 161.86 Thousand 124.03 Thousand 243.05 Thousand
Other Financing Activities 102.85 Million 114.28 Million 55.43 Million 77.36 Million -5.37 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 2.85 Million - - - - -
Cash at beginning of period - 70.88 Million 20.63 Million 10.45 Million 11.1 Million -
Cash at end of period -43.11 Thousand 12.24 Million 70.88 Million 20.63 Million 10.45 Million 3.09 Million
Capital Expenditure -5.45 Million -2.8 Million -537.74 Thousand -203.65 Thousand -183.66 Thousand -502.27 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -43.11 Thousand -58.63 Million 50.24 Million 10.17 Million -648.27 Thousand 3.09 Million
Free Cash Flow 2.47 Million 1.05 Million 4.11 Million 1.1 Million 2.96 Million 1.83 Million

Cash Flow Charts