Paragon Technologies, Inc. (PGNT)
USD 7.93
(-2.1%)
USD 7.93
(-2.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -1.42 Million | 6.52 Million | 1.31 Million | -605 Thousand | 3.41 Million |
| Net Income | 1.14 Million | 4.73 Million | 3.35 Million | 3.6 Million | 992 Thousand | 952 Thousand |
| Depreciation & Amortization | 636 Thousand | 1.56 Million | 1.36 Million | 379 Thousand | 353 Thousand | 274 Thousand |
| Deferred income taxes | -755 Thousand | 85 Thousand | -437 Thousand | 72 Thousand | -371 Thousand | -130 Thousand |
| Stock-based compensation | 90 Thousand | 72 Thousand | - | - | 10 Thousand | 11.4 Thousand |
| Change in working capital | -6.7 Million | -7.72 Million | 1.98 Million | -2.19 Million | -2.31 Million | 2.3 Million |
| Other non-cash items | 3.52 Million | 9.98 Million | 1.98 Million | 3.88 Million | 4.15 Million | -1.6 Million |
| Investing Cash Flow | -751 Thousand | 54 Thousand | -2.75 Million | -187 Thousand | -819 Thousand | -626 Thousand |
| Investments in PPE | -202 Thousand | -202 Thousand | -1.99 Million | -276 Thousand | -680 Thousand | -868 Thousand |
| Acquisitions | 1000.00 | -256 Thousand | 1000.00 | -89 Thousand | 139 Thousand | 2000.00 |
| Investment purchases | -2.65 Million | -2.81 Million | -2.3 Million | -1.73 Million | -196 Thousand | -236 Thousand |
| Sales/Maturities of investments | 2.1 Million | 3.06 Million | 1.53 Million | 1.81 Million | 57 Thousand | 476 Thousand |
| Other Investing Activities | -549 Thousand | 256 Thousand | -764 Thousand | 89 Thousand | -139 Thousand | 242 Thousand |
| Financing Cash Flow | 1.38 Million | 4.68 Million | -2.17 Million | 784 Thousand | 1.54 Million | -2.9 Million |
| Debt repayment | -750 Thousand | -4.68 Million | -2.07 Million | -784 Thousand | -1.54 Million | -2.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.13 Million | 4.96 Million | -100 Thousand | 180 Thousand | 1.54 Million | -50 Thousand |
| Accounts receivables | -7.88 Million | 4.46 Million | -793 Thousand | -3.38 Million | -698 Thousand | -1.43 Million |
| Accounts payables | 4.39 Million | -11.84 Million | 9.99 Million | -10.28 Million | 6.05 Million | 5.91 Million |
| Inventory | -1.45 Million | 454 Thousand | -8.18 Million | 9.99 Million | -8.07 Million | -2.31 Million |
| Other working capital | 2.63 Million | -789 Thousand | 977 Thousand | 1.47 Million | 405 Thousand | 136 Thousand |
| Cash at beginning of period | 5.29 Million | 3.87 Million | 3.35 Million | 1.6 Million | 1.52 Million | 2.04 Million |
| Cash at end of period | 7.49 Million | 5.29 Million | 3.87 Million | 3.35 Million | 1.6 Million | 1.52 Million |
| Capital Expenditure | -202 Thousand | -202 Thousand | -1.99 Million | -276 Thousand | -680 Thousand | -868 Thousand |
| Effect of forex changes on cash | 2.87 Million | -1.89 Million | -1.07 Million | -160 Thousand | -37 Thousand | -400 Thousand |
| Net cash flow / Change in cash | 2.2 Million | 1.42 Million | 520 Thousand | 1.75 Million | 81 Thousand | -518 Thousand |
| Free Cash Flow | -1.51 Million | -1.62 Million | 4.53 Million | 1.03 Million | -1.28 Million | 2.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71 Thousand | -53 Thousand | -303 Thousand | 1.14 Million | -277 Thousand | 1.01 Million |
| Depreciation & Amortization | 154 Thousand | 22 Thousand | 17 Thousand | 620 Thousand | 319 Thousand | 301 Thousand |
| Deferred income taxes | 97 Thousand | 7000.00 | -654 Thousand | -755 Thousand | -22 Thousand | -58 Thousand |
| Stock-based compensation | -1000.00 | 42 Thousand | 90 Thousand | 90 Thousand | - | - |
| Change in working capital | -1.71 Million | -3.64 Million | 5.01 Million | -3.1 Million | -1.43 Million | -1 Million |
| Other non-cash items | 1.97 Million | 2.29 Million | 387 Thousand | 6.97 Million | 1.15 Million | -64 Thousand |
| Investing Cash Flow | -205 Thousand | -265 Thousand | 211 Thousand | -751 Thousand | -156 Thousand | -522 Thousand |
| Investments in PPE | -84 Thousand | -27 Thousand | -62 Thousand | -202 Thousand | -62 Thousand | -46 Thousand |
| Acquisitions | - | - | -273 Thousand | 1000.00 | 1000.00 | 476 Thousand |
| Investment purchases | -729 Thousand | -702 Thousand | -5000.00 | -2.65 Million | -482 Thousand | -1.24 Million |
| Sales/Maturities of investments | 608 Thousand | 464 Thousand | 278 Thousand | 2.1 Million | 387 Thousand | 772 Thousand |
| Other Investing Activities | -121 Thousand | -238 Thousand | 273 Thousand | -549 Thousand | -94 Thousand | -476 Thousand |
| Financing Cash Flow | 1.77 Million | 936 Thousand | -1.68 Million | 1.38 Million | -1000.00 | -1.52 Million |
| Debt repayment | -94 Thousand | -1.03 Million | -1.68 Million | -1.38 Million | -1000.00 | -1.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.86 Million | -100 Thousand | -1.5 Million | 2.13 Million | 187 Thousand | -1.33 Million |
| Accounts receivables | 3.33 Million | 2.56 Million | -2.73 Million | -7.88 Million | -1.43 Million | -505 Thousand |
| Accounts payables | 1.1 Million | -4.78 Million | 3.53 Million | 4.39 Million | 850 Thousand | 2.49 Million |
| Inventory | -3.81 Million | 233 Thousand | -1.1 Million | -1.45 Million | 571 Thousand | -1.49 Million |
| Other working capital | -1.22 Million | -1.65 Million | 5.31 Million | 1.84 Million | -1.42 Million | -1.49 Million |
| Cash at beginning of period | 4.68 Million | 7.49 Million | 4.52 Million | 5.29 Million | 4.64 Million | 5.43 Million |
| Cash at end of period | 5.61 Million | 4.68 Million | 7.49 Million | 7.49 Million | 4.52 Million | 4.64 Million |
| Capital Expenditure | -84 Thousand | -27 Thousand | -62 Thousand | -202 Thousand | -62 Thousand | -46 Thousand |
| Effect of forex changes on cash | -1.11 Million | -80 Thousand | 333 Thousand | 2.87 Million | 946 Thousand | 1.18 Million |
| Net cash flow / Change in cash | 931 Thousand | -2.81 Million | 2.97 Million | 2.2 Million | -119 Thousand | -791 Thousand |
| Free Cash Flow | 400 Thousand | -3.43 Million | 4.05 Million | -1.51 Million | -970 Thousand | 27 Thousand |
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