Paragon Techs Inc (PGNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 660 | -60 | 3,480 | -2,780 | 1,210 |
| Depreciation Amortization | 710 | 1,210 | 1,200 | 620 | 300 |
| Other Working Capital | 1,690 | -660 | 640 | 10,100 | 1,780 |
| Other Operating Activity | 490 | 440 | -250 | 420 | 0 |
| Operating Cash Flow | $3,550 | $930 | $5,070 | $8,360 | $3,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -670 | -160 | -290 | -320 |
| Net Acquisitions | 0 | 0 | -230 | -2,960 | 0 |
| Other Investing Activity | 120 | 0 | -270 | -230 | 0 |
| Investing Cash Flow | $50 | $-670 | $-660 | $-3,480 | $-320 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -370 |
| Other Financing Activity | -4,330 | -2,060 | -2,720 | -470 | -1,100 |
| Financing Cash Flow | $-4,330 | $-2,060 | $-2,720 | $-470 | $-1,470 |
| Beginning Cash Position | 6,110 | 7,920 | 6,240 | 1,820 | 750 |
| End Cash Position | 5,380 | 6,110 | 7,920 | 6,240 | 2,230 |
| Net Cash Flow | $-720 | $-1,810 | $1,680 | $4,410 | $1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,550 | 930 | 5,070 | 8,360 | 3,290 |
| Free Cash Flow | 3,550 | 930 | 5,070 | 8,360 | 3,290 |