Paragon Techs Inc (PGNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340 | 460 | 1,190 | 1,470 | 3,780 |
| Depreciation Amortization | 100 | 100 | 90 | 440 | 520 |
| Other Working Capital | 610 | -490 | -2,580 | -3,250 | 1,280 |
| Other Operating Activity | -110 | -120 | 1,440 | -130 | -5,260 |
| Operating Cash Flow | $940 | $-50 | $140 | $-1,470 | $320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -130 | -150 | -260 | 2,500 |
| Net Acquisitions | 0 | 0 | 21,500 | 0 | 5,480 |
| Other Investing Activity | 9,410 | 7,080 | -15,060 | 0 | 0 |
| Investing Cash Flow | $9,270 | $6,950 | $6,290 | $-260 | $7,980 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -560 | -5,140 | -7,450 | -250 | -8,100 |
| Financing Cash Flow | $-560 | $-5,140 | $-7,450 | $-250 | $-8,100 |
| Beginning Cash Position | 2,440 | 680 | 1,700 | 5,590 | 5,380 |
| End Cash Position | 12,100 | 2,440 | 680 | 3,600 | 5,590 |
| Net Cash Flow | $9,650 | $1,760 | $-1,010 | $-1,980 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940 | -50 | 140 | -1,470 | 320 |
| Free Cash Flow | 940 | -50 | 140 | -1,470 | 320 |