Paragon 28
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paragon 28 generated cash of -$63,890,000, which is less than the previous year. Cash used in financing activities reached the amount of $128,652,999 last year. Net change in cash is therefore $37,171,000.
Cash Flow
| 2019 | 12.29M | -17.45M | 6.54M |
|---|---|---|---|
| 2020 | 1.11M | -10.31M | 24.01M |
| 2021 | -3.31M | -35.49M | 131.09M |
| 2022 | -49.18M | -60.69M | 39.48M |
| 2023 | -63.89M | -26.98M | 128.65M |
FNA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 38.46M | 109.35M | 17.50M | 2.61M | 1.19M |
Operating activities | |||||
Net income | -47.84M | -67.32M | -13.69M | 3.49M | 3.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.54M | 13.72M | 8.96M | 6.38M | 4.20M |
Stock-based compensation expense | 12.36M | 10.36M | 4.94M | 1.80M | 1.75M |
| Deferred income tax benefit | 12.36M | 10.36M | 4.94M | 1.80M | 1.75M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -161K | -12.01M | -6.46M | 386K | -5.22M |
Inventories | -36.59M | -21.51M | -11.09M | -14.83M | -3.56M |
Accounts payable | 6.74M | 1.89M | 3.43M | -6.23M | 8.43M |
Cash generated by operating activities | -63.89M | -49.18M | -3.31M | 1.11M | 12.29M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.71M | -43.08M | -21.28M | -10.84M | -18.03M |
Acquisitions Net | 0 | -18.50M | -15M | 522K | 580K |
Cash generated by investing activities | -26.98M | -60.69M | -35.49M | -10.31M | -17.45M |
Financing activities | |||||
Common Stock Issued | 68.45M | 5.27M | 130.83M | 1.84M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -561K | -1.53M | -3.88M |
Repayments of term debt | 69.27M | 35.43M | -827K | -14.50M | 7.46M |
Cash used in financing activities | 128.65M | 39.48M | 131.09M | 24.01M | 6.54M |
Net Change In Cash | 37.17M | -70.88M | 91.85M | 14.89M | 1.41M |
Cash at end of period | 75.63M | 38.46M | 109.35M | 17.50M | 2.61M |
| Data source | Data source | Data source |