Paragon Technologies
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 Technologies generated cash of -$1,309,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,383,000 last year. Net change in cash is therefore $2,200,000.
Cash Flow
| 2014 | -32K | -571K | -140K |
|---|---|---|---|
| 2015 | 470K | -327K | -105K |
| 2016 | -22K | -361K | 275K |
| 2017 | -1.37M | -947K | 2.71M |
| 2018 | 3.41M | -626K | -2.90M |
| 2019 | -605K | -819K | 1.54M |
| 2020 | 1.31M | -187K | 784K |
| 2021 | 6.52M | -2.75M | -2.17M |
| 2022 | -1.42M | 54K | 4.68M |
| 2023 | -1.30M | -751K | 1.38M |
PGNT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.29M | 3.87M | 3.35M | 1.60M | 1.52M | 2.04M | 1.73M | 1.84M | 1.80M | 2.54M |
Operating activities | ||||||||||
Net income | 1.14M | 4.73M | 3.35M | 3.60M | 992K | 952K | 2.74M | -1.08M | 848K | -431K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 620K | 1.56M | 1.36M | 379K | 353K | 274K | 176K | 176K | 263K | 128K |
Stock-based compensation expense | 90K | 72K | 0 | 0 | 10K | 0 | 209.25K | 0 | 0 | 1.2K |
| Deferred income tax benefit | 90K | 72K | 0 | 0 | 10K | 0 | 209.25K | 0 | 0 | 1.2K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.88M | 4.46M | -793K | -3.38M | -698K | -1.43M | -3.71M | 822K | 16K | -726K |
Inventories | -1.45M | 454K | -8.18M | 9.99M | -8.07M | -2.31M | -982K | 8K | -85K | 131K |
Accounts payable | 4.39M | -11.84M | 9.99M | -10.28M | 6.05M | 5.91M | 2.25M | -180K | 43K | 0 |
Cash generated by operating activities | -1.30M | -1.42M | 6.52M | 1.31M | -605K | 3.41M | -1.37M | -22K | 470K | -32K |
Investing activities | ||||||||||
Purchases Of Investments | -2.65M | -2.81M | -2.30M | -1.73M | -196K | -236K | -1.24M | -1.41M | -613K | 0 |
Investments In Property Plant And Equipment | -202K | -202K | -1.99M | -276K | -680K | -868K | -53K | -11K | -186K | -311K |
Acquisitions Net | 1K | -256K | 1K | -89K | 139K | 2K | -914K | 0 | 0 | 0 |
Cash generated by investing activities | -751K | 54K | -2.75M | -187K | -819K | -626K | -947K | -361K | -327K | -571K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -750K | -281K | -2.07M | -784K | 0 | -2.85M | 2.76M | -275K | 0 | -140K |
Cash used in financing activities | 1.38M | 4.68M | -2.17M | 784K | 1.54M | -2.90M | 2.71M | 275K | -105K | -140K |
Net Change In Cash | 2.2M | 1.42M | 520K | 1.75M | 81K | -518K | 307K | -108K | 38K | -743K |
Cash at end of period | 7.49M | 5.29M | 3.87M | 3.35M | 1.60M | 1.52M | 2.04M | 1.73M | 1.84M | 1.80M |