Paragon 28 Inc (FNA)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,839 | -9,236 | -13,693 | -7,518 | -2,411 |
| Depreciation Amortization | 6,566 | 3,030 | 8,961 | 6,466 | 3,804 |
| Accounts receivable | -6,825 | -2,240 | -6,461 | -807 | -105 |
| Accounts payable and accrued liabilities | 1,537 | -1,178 | 3,431 | 3,404 | 3,483 |
| Other Working Capital | -14,071 | -5,763 | -8,830 | -5,612 | -824 |
| Other Operating Activity | 7,793 | 5,884 | 13,275 | 2,871 | -81 |
| Operating Cash Flow | $-23,839 | $-9,503 | $-3,317 | $-1,196 | $3,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,685 | -22,731 | -17,497 | -9,689 | -6,117 |
| Net Acquisitions | -18,504 | -18,201 | -15,000 | -15,000 | -15,000 |
| Purchase Sale Intangibles | -783 | -704 | -2,993 | -1,196 | -857 |
| Other Investing Activity | -783 | -704 | -2,993 | -1,196 | -857 |
| Investing Cash Flow | $-47,972 | $-41,636 | $-35,490 | $-25,885 | $-21,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | N/A | N/A | N/A |
| Debt Issued | 16,000 | 16,000 | 10,000 | 25,985 | 24,846 |
| Debt Repayment | -178 | -37 | -6,034 | -5,991 | -5,945 |
| Common Stock Issued | 300 | 12 | 130,830 | 1,443 | 1,351 |
| Common Stock Repurchased | N/A | N/A | -561 | -561 | -561 |
| Other Financing Activity | -405 | -405 | -3,139 | -3,080 | -2,978 |
| Financing Cash Flow | $35,717 | $35,570 | $131,096 | $17,796 | $16,713 |
| Exchange Rate Effect | -256 | -136 | -438 | -340 | -62 |
| Beginning Cash Position | 109,352 | 109,352 | 17,501 | 17,501 | 17,501 |
| End Cash Position | 73,002 | 93,647 | 109,352 | 7,876 | 16,044 |
| Net Cash Flow | $-36,350 | $-15,705 | $91,851 | $-9,625 | $-1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,839 | -9,503 | -3,317 | -1,196 | 3,866 |
| Capital Expenditure | -29,204 | -23,036 | -18,296 | -10,270 | -6,517 |
| Free Cash Flow | -53,043 | -32,539 | -21,613 | -11,466 | -2,651 |