Paragon 28, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Allowance for trade receivables and estimated credit losses
Provision for excess and obsolete inventories
Loss on early extinguishment of debt
Stock-based compensation
Employee stock purchase program
Amortization of debt issuance costs
Change in fair value of earnout liabilities
Change in fair value of financial instruments
Deferred income taxes
(Gain) loss on disposal of property and equipment
Other

Changes in other assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued expenses and other current liabilities
Accrued expenses
Accrued legal settlement
Income tax receivable/payable
Other liabilities
Other assets and liabilities

Net cash used in operating activities

Cash flows from investing activities
Purchase of office building
Purchases of property and equipment
Proceeds from sale of property and equipment
Purchases of intangible assets
Acquisitions, net of cash received
Net cash used in investing activities
Cash flows from financing activities
Proceeds from draw on term loan
Proceeds from issuance of long-term debt
Payments on long-term debt
Payments of debt issuance costs
Proceeds from IPO, net of issuance costs
Payments on treasury stock repurchased
Proceeds from exercise of options
RSU vesting, taxes paid
Proceeds from employee stock purchase plan
Payments on earnout liability
Net cash provided by financing activities

Effect of exchange rate changes on cash
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash at end of period
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Restricted cash
Cash paid for income taxes
Cash paid for interest
Purchase of property and equipment included in accounts payable

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