Canada markets open in 5 hours 17 minutes

Paragon 28 Inc (7GQ.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
9.65+0.60 (+6.63%)
As of 08:11AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-47,841
-47,841
-67,326
-13,693
3,498
Depreciation & amortization
15,542
15,542
13,728
8,961
6,384
Deferred income taxes
-
-
-514
170
1,307
Stock based compensation
12,364
12,364
10,365
4,948
1,808
Change in working capital
-46,291
-46,291
-8,572
-8,830
-20,790
Accounts receivable
-161
-161
-12,013
-6,461
386
Inventory
-36,595
-36,595
-21,512
-11,098
-14,831
Accounts Payable
6,742
6,742
1,895
3,431
-6,238
Other working capital
-91,920
-91,920
-92,267
-24,606
-9,729
Other non-cash items
984
984
704
1,014
247
Net cash provided by operating activites
-63,890
-63,890
-49,181
-3,317
1,111
Cash flows from investing activities
Investments in property, plant and equipment
-28,030
-28,030
-43,086
-21,289
-10,840
Acquisitions, net
0
0
-18,504
-15,000
0
Net cash used for investing activites
-26,987
-26,987
-60,693
-35,490
-10,318
Cash flows from financing activities
Debt repayment
-30,727
-30,727
-570
-6,034
-14,507
Common stock issued
68,453
68,453
0
130,385
37,872
Common stock repurchased
0
0
0
-561
-1,538
Other financing activites
-12,423
-12,423
-1,732
-3,139
-53
Net cash used privided by (used for) financing activities
128,653
128,653
39,487
131,096
24,012
Net change in cash
37,171
37,171
-70,884
91,851
14,891
Cash at beginning of period
38,468
38,468
109,352
17,501
2,610
Cash at end of period
75,639
75,639
38,468
109,352
17,501
Free Cash Flow
Operating Cash Flow
-63,890
-63,890
-49,181
-3,317
1,111
Capital Expenditure
-28,030
-28,030
-43,086
-21,289
-10,840
Free Cash Flow
-91,920
-91,920
-92,267
-24,606
-9,729