Canada markets close in 1 hour 12 minutes

Paragon 28, Inc. (FNA)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
6.69-0.41 (-5.77%)
As of 02:48PM EDT. 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
2019-12-31
Cash flows from operating activities
Net Income
-54,023
-47,841
-67,326
-13,693
3,498
-
Depreciation & amortization
16,683
15,542
13,728
8,961
6,384
-
Deferred income taxes
-
-
-514
170
1,307
-1,115
Stock based compensation
12,270
12,364
10,365
4,948
1,808
-
Change in working capital
-36,783
-46,291
-8,572
-8,830
-20,790
-
Accounts receivable
-3,701
-161
-12,013
-6,461
386
-
Inventory
-35,204
-36,595
-21,512
-11,098
-14,831
-
Accounts Payable
8,591
6,742
1,895
3,431
-6,238
-
Other working capital
-87,148
-91,920
-92,267
-24,606
-9,729
-
Other non-cash items
99
984
704
1,014
247
-
Net cash provided by operating activites
-60,823
-63,890
-49,181
-3,317
1,111
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,325
-28,030
-43,086
-21,289
-10,840
-
Acquisitions, net
-
0
-18,504
-15,000
0
-
Net cash used for investing activites
-25,213
-26,987
-60,693
-35,490
-10,318
-
Cash flows from financing activities
Debt repayment
-30,690
-30,727
-570
-6,034
-14,507
-
Common stock issued
4
68,453
0
130,385
37,872
-
Common stock repurchased
-
0
0
-561
-1,538
-
Other financing activites
-13,316
-12,423
-1,732
-3,139
-53
-
Net cash used privided by (used for) financing activities
58,024
128,653
39,487
131,096
24,012
-
Net change in cash
-27,661
37,171
-70,884
91,851
14,891
-
Cash at beginning of period
85,883
38,468
109,352
17,501
2,610
-
Cash at end of period
57,871
75,639
38,468
109,352
17,501
-
Free Cash Flow
Operating Cash Flow
-60,823
-63,890
-49,181
-3,317
1,111
-
Capital Expenditure
-26,325
-28,030
-43,086
-21,289
-10,840
-
Free Cash Flow
-87,148
-91,920
-92,267
-24,606
-9,729
-