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Paragon Financial Solutions, Inc. (PGNN)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.950.00 (0.00%)
At close: 11:43AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-467.319
Depreciation & amortization
907.378
Change in working capital
-189.914
Other working capital
-3,723
Other non-cash items
-45,289
Net cash provided by operating activites
-3,290
Cash flows from investing activities
Purchases of investments
-72,401
Sales/Maturities of investments
39,414
Other investing activites
-37,414
Net cash used for investing activites
-70,953
Cash flows from financing activities
Other financing activites
4,764
Net cash used privided by (used for) financing activities
65,633
Net change in cash
-8,610
Cash at beginning of period
14,187
Cash at end of period
5,577
Free Cash Flow
Operating Cash Flow
-3,290
Free Cash Flow
-3,723