Paragon 28 Inc (FNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -527 | 3,498 | -667 | 3,117 |
| Depreciation Amortization | 1,756 | 6,518 | 4,585 | 4,287 |
| Income taxes - deferred | 88 | N/A | 1,080 | N/A |
| Accounts receivable | 527 | N/A | 1,925 | N/A |
| Accounts payable and accrued liabilities | 1,517 | N/A | -5,220 | N/A |
| Other Working Capital | 0 | -20,790 | -14,299 | 1,724 |
| Other Operating Activity | 325 | 11,885 | 8,559 | 3,170 |
| Operating Cash Flow | $3,686 | $1,111 | $-4,037 | $12,298 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,842 | -9,131 | -7,138 | -16,681 |
| Purchase Sale Intangibles | -173 | N/A | -495 | N/A |
| Other Investing Activity | -173 | -1,187 | -495 | -773 |
| Investing Cash Flow | $-3,015 | $-10,318 | $-7,633 | $-17,454 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 0 | N/A | 4,219 | N/A |
| Debt Repayment | -560 | N/A | -13,913 | N/A |
| Common Stock Issued | 1,099 | N/A | 1,558 | N/A |
| Common Stock Repurchased | -561 | N/A | -231 | N/A |
| Other Financing Activity | 0 | 24,012 | 36,030 | 6,545 |
| Financing Cash Flow | $-22 | $24,012 | $27,663 | $6,545 |
| Exchange Rate Effect | -470 | 86 | -257 | 29 |
| Beginning Cash Position | 17,501 | 2,610 | 2,610 | 1,192 |
| End Cash Position | 17,680 | 17,501 | 18,346 | 2,610 |
| Net Cash Flow | $179 | $14,891 | $15,736 | $1,418 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,686 | 1,111 | -4,037 | 12,298 |
| Capital Expenditure | -3,033 | N/A | -7,511 | N/A |
| Free Cash Flow | 653 | 1,111 | -11,548 | 12,298 |