Paragon 28 Inc (FNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,639 | -43,519 | -31,181 | -17,399 | -57,534 |
| Depreciation Amortization | 18,546 | 13,573 | 8,868 | 4,258 | 15,542 |
| Accounts receivable | -2,884 | 1,156 | -360 | -3,099 | -161 |
| Accounts payable and accrued liabilities | -5,674 | -1,013 | 1,456 | 7,441 | 6,742 |
| Other Working Capital | -15,463 | -13,577 | -10,538 | -3,085 | -42,324 |
| Other Operating Activity | 32,966 | 19,511 | 10,551 | 891 | 13,845 |
| Operating Cash Flow | $-27,148 | $-23,869 | $-21,204 | $-10,993 | $-63,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,533 | -12,193 | -8,767 | -5,525 | -25,673 |
| Purchase Sale Intangibles | -1,152 | -881 | -462 | -253 | -1,314 |
| Other Investing Activity | -1,152 | -881 | -462 | -253 | -1,314 |
| Investing Cash Flow | $-15,685 | $-13,074 | $-9,229 | $-5,778 | $-26,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -640 | -480 | -320 | -160 | -30,727 |
| Common Stock Issued | 3,807 | 3,591 | 3,281 | 298 | 71,803 |
| Other Financing Activity | -2,874 | -2,441 | -2,442 | -1,400 | -12,423 |
| Financing Cash Flow | $293 | $670 | $519 | $-1,262 | $128,653 |
| Exchange Rate Effect | 1,481 | -221 | 1,016 | 616 | -605 |
| Beginning Cash Position | 75,639 | 75,639 | 75,639 | 75,639 | 38,468 |
| End Cash Position | 34,580 | 39,145 | 46,741 | 58,222 | 75,639 |
| Net Cash Flow | $-41,059 | $-36,494 | $-28,898 | $-17,417 | $37,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,148 | -23,869 | -21,204 | -10,993 | -63,890 |
| Capital Expenditure | -15,797 | -13,119 | -9,491 | -5,817 | -26,716 |
| Free Cash Flow | -42,945 | -36,988 | -30,695 | -16,810 | -90,606 |