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[[ timeLabel ]] WATCH LIVE:

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Paragon 28 Inc (FNA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	3,117	N/A	N/A
Depreciation Amortization	4,287	N/A	N/A
Income taxes - deferred	-1,115	N/A	N/A
Accounts receivable	-5,221	N/A	N/A
Accounts payable and accrued liabilities	8,430	N/A	N/A
Other Working Capital	1,724	N/A	N/A
Other Operating Activity	1,076	0	0
Operating Cash Flow	$12,298	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-16,681	N/A	N/A
Purchase Sale Intangibles	-773	N/A	N/A
Other Investing Activity	-773	0	0
Investing Cash Flow	$-17,454	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	12,665	N/A	N/A
Debt Repayment	-2,200	N/A	N/A
Common Stock Issued	115	N/A	N/A
Common Stock Repurchased	-3,885	N/A	N/A
Other Financing Activity	-150	0	0
Financing Cash Flow	$6,545	$N/A	$N/A

Exchange Rate Effect	29	N/A	N/A
Beginning Cash Position	1,192	N/A	N/A
End Cash Position	2,610	N/A	N/A
Net Cash Flow	$1,418	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	12,298	N/A	N/A
Capital Expenditure	-17,261	N/A	N/A
Free Cash Flow	-4,963	0	0