Paragon 28 Inc (FNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,639 | -57,534 | -65,649 | -13,693 | 3,498 |
| Depreciation Amortization | 18,546 | 15,542 | 13,728 | 8,961 | 6,518 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,307 |
| Accounts receivable | -2,884 | -161 | -12,013 | -6,461 | 386 |
| Accounts payable and accrued liabilities | -5,674 | 6,742 | 1,895 | 3,431 | -6,238 |
| Other Working Capital | -15,463 | -42,324 | -8,912 | -8,830 | -20,790 |
| Other Operating Activity | 32,966 | 13,845 | 21,770 | 13,275 | 16,430 |
| Operating Cash Flow | $-27,148 | $-63,890 | $-49,181 | $-3,317 | $1,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,533 | -25,673 | -40,216 | -17,497 | -9,131 |
| Net Acquisitions | N/A | N/A | -18,504 | -15,000 | N/A |
| Purchase Sale Intangibles | -1,152 | -1,314 | -1,973 | -2,993 | -1,187 |
| Other Investing Activity | -1,152 | -1,314 | -1,973 | -2,993 | -1,187 |
| Investing Cash Flow | $-15,685 | $-26,987 | $-60,693 | $-35,490 | $-10,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 20,000 | N/A | 0 |
| Debt Issued | 0 | 100,000 | 16,000 | 10,000 | 458 |
| Debt Repayment | -640 | -30,727 | -570 | -6,034 | -14,507 |
| Common Stock Issued | 3,807 | 71,803 | 5,789 | 130,830 | 3,622 |
| Common Stock Repurchased | N/A | N/A | N/A | -561 | -1,538 |
| Other Financing Activity | -2,874 | -12,423 | -1,732 | -3,139 | 35,977 |
| Financing Cash Flow | $293 | $128,653 | $39,487 | $131,096 | $24,012 |
| Exchange Rate Effect | 1,481 | -605 | -497 | -438 | 86 |
| Beginning Cash Position | 75,639 | 38,468 | 109,352 | 17,501 | 2,610 |
| End Cash Position | 34,580 | 75,639 | 38,468 | 109,352 | 17,501 |
| Net Cash Flow | $-41,059 | $37,171 | $-70,884 | $91,851 | $14,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,148 | -63,890 | -49,181 | -3,317 | 1,111 |
| Capital Expenditure | -15,797 | -26,716 | -41,113 | -18,296 | -9,653 |
| Free Cash Flow | -42,945 | -90,606 | -90,294 | -21,613 | -8,542 |