Paragon 28 Inc (FNA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,211 | -24,060 | -10,812 | -65,649 | -28,563 |
| Depreciation Amortization | 10,602 | 6,414 | 3,117 | 13,728 | 9,624 |
| Accounts receivable | 3,706 | 3,138 | 441 | -12,013 | -10,227 |
| Accounts payable and accrued liabilities | 12,468 | 14,745 | 5,592 | 1,895 | 951 |
| Other Working Capital | -36,462 | -24,369 | -10,457 | -8,912 | -22,677 |
| Other Operating Activity | -2,620 | -9,271 | -1,941 | 21,770 | 14,942 |
| Operating Cash Flow | $-47,517 | $-33,403 | $-14,060 | $-49,181 | $-35,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,098 | -14,719 | -7,298 | -40,216 | -33,295 |
| Net Acquisitions | N/A | N/A | N/A | -18,504 | -18,504 |
| Purchase Sale Intangibles | -933 | -544 | -254 | -1,973 | -1,720 |
| Other Investing Activity | -933 | -544 | -254 | -1,973 | -1,720 |
| Investing Cash Flow | $-22,031 | $-15,263 | $-7,552 | $-60,693 | $-53,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | 20,000 |
| Debt Issued | N/A | N/A | N/A | 16,000 | 16,000 |
| Debt Repayment | -568 | -396 | -197 | -570 | -367 |
| Common Stock Issued | 71,548 | 71,477 | 70,071 | 5,789 | 2,224 |
| Other Financing Activity | -5,500 | -4,250 | -507 | -1,732 | -920 |
| Financing Cash Flow | $65,480 | $66,831 | $69,367 | $39,487 | $36,937 |
| Exchange Rate Effect | 549 | 114 | -340 | -497 | -495 |
| Beginning Cash Position | 38,468 | 38,468 | 38,468 | 109,352 | 109,352 |
| End Cash Position | 34,949 | 56,747 | 85,883 | 38,468 | 56,325 |
| Net Cash Flow | $-3,519 | $18,279 | $47,415 | $-70,884 | $-53,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,517 | -33,403 | -14,060 | -49,181 | -35,950 |
| Capital Expenditure | -21,893 | -15,354 | -7,521 | -41,113 | -33,937 |
| Free Cash Flow | -69,410 | -48,757 | -21,581 | -90,294 | -69,887 |