Paragon 28, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$54.64M 14.21% YoY	-$47.84M -28.94% YoY	-$67.33M 391.68% YoY	-$13.69M -491.45% YoY	$3.498M 12.22% YoY
Depreciation, Depletion And Amortization	$18.55M 19.33% YoY	$15.54M 13.21% YoY	$13.73M 53.2% YoY	$8.961M 40.37% YoY	$6.384M 51.93% YoY
Cash From Operating Activities	-$27.15M -57.51% YoY	-$63.89M 29.91% YoY	-$49.18M 1382.7% YoY	-$3.317M -398.56% YoY	$1.111M -90.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.95M -39.53% YoY	$28.03M 13.09% YoY	$24.79M 35.47% YoY	$18.30M 89.54% YoY	$9.653M -44.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.264M 21.19% YoY	$1.043M -105.92% YoY	-$17.61M 23.98% YoY	-$14.20M -2820.5% YoY	$522.0K -10.0% YoY
Cash From Investing Activities	-$15.69M -41.88% YoY	-$26.99M -55.54% YoY	-$60.69M 71.01% YoY	-$35.49M 243.96% YoY	-$10.32M -40.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$68.45M N/A	N/A N/A	-$440.0K 44.74% YoY	-$304.0K -107.82% YoY
Debt Paid & Issued, Net	$640.0K -97.92% YoY	$30.73M 5290.7% YoY	$570.0K -90.55% YoY	$6.034M 257.89% YoY	$1.686M -23.36% YoY
Cash From Financing Activities	$293.0K -99.77% YoY	$128.7M 225.81% YoY	$39.49M -69.88% YoY	$131.1M 445.96% YoY	$24.01M 266.88% YoY
NET CHANGE
Cash From Operating Activities	-$27.15M -57.51% YoY	-$63.89M 29.91% YoY	-$49.18M 1382.7% YoY	-$3.317M -398.56% YoY	$1.111M -90.97% YoY
Cash From Investing Activities	-$15.69M -41.88% YoY	-$26.99M -55.54% YoY	-$60.69M 71.01% YoY	-$35.49M 243.96% YoY	-$10.32M -40.88% YoY
Cash From Financing Activities	$293.0K -99.77% YoY	$128.7M 225.81% YoY	$39.49M -69.88% YoY	$131.1M 445.96% YoY	$24.01M 266.88% YoY
Net Change In Cash	-$41.06M -210.46% YoY	$37.17M -152.44% YoY	-$70.88M -177.17% YoY	$91.85M 516.82% YoY	$14.89M 950.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.15M -57.51% YoY	-$63.89M 29.91% YoY	-$49.18M 1382.7% YoY	-$3.317M -398.56% YoY	$1.111M -90.97% YoY
Capital Expenditures	$16.95M -39.53% YoY	$28.03M 13.09% YoY	$24.79M 35.47% YoY	$18.30M 89.54% YoY	$9.653M -44.08% YoY
Free Cash Flow	-$44.10M -52.03% YoY	-$91.92M 24.27% YoY	-$73.97M 242.23% YoY	-$21.61M 153.02% YoY	-$8.542M 72.11% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
OPERATING ACTIVITIES
Net Income	-$11.12M -43.15% YoY	-$12.34M 48.08% YoY	-$13.78M 26.46% YoY	-$15.23M 68.29% YoY	-$19.56M -49.54% YoY	-$8.332M -14.32% YoY	-$10.90M 13.49% YoY	-$9.052M -1.99% YoY	-$38.76M 527.74% YoY	-$9.724M 90.41% YoY	-$9.603M 409.71% YoY	-$9.236M 1652.56% YoY	-$6.175M -248.26% YoY	-$5.107M -234.11% YoY	-$1.884M -57.9% YoY	$4.165M N/A
Depreciation, Depletion And Amortization	$4.973M 0.67% YoY	$4.705M 12.24% YoY	$4.610M 39.82% YoY	$4.258M 36.61% YoY	$4.940M 20.37% YoY	$4.192M 37.08% YoY	$3.297M -6.76% YoY	$3.117M 2.87% YoY	$4.104M 43.15% YoY	$3.058M 26.57% YoY	$3.536M -3.86% YoY	$3.030M 74.24% YoY	$2.867M -17.04% YoY	$2.416M 54.87% YoY	$3.678M 25.61% YoY	$3.456M N/A
Cash From Operating Activities	-$3.279M -79.97% YoY	-$2.665M -81.12% YoY	-$10.21M -47.21% YoY	-$10.99M -21.81% YoY	-$16.37M 23.75% YoY	-$14.12M 16.56% YoY	-$19.34M 34.93% YoY	-$14.06M 47.95% YoY	-$13.23M 523.81% YoY	-$12.11M 139.25% YoY	-$14.34M -470.82% YoY	-$9.503M -357.81% YoY	-$2.121M 1436.96% YoY	-$5.062M -4.31% YoY	$3.866M 209.53% YoY	-$138.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.949M -43.33% YoY	$4.047M -41.57% YoY	$3.883M -52.2% YoY	$6.070M -19.29% YoY	$5.204M -147.87% YoY	$6.926M -222.15% YoY	$8.123M -230.03% YoY	$7.521M -67.35% YoY	-$10.87M 10.67% YoY	-$5.670M 38.56% YoY	-$6.247M -15.28% YoY	$23.04M 659.51% YoY	-$9.823M 79.38% YoY	-$4.092M -254.42% YoY	-$7.374M 37.47% YoY	-$5.476M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$338.0K 36.29% YoY	$202.0K 30.32% YoY	$432.0K 4.85% YoY	$292.0K 30.94% YoY	$248.0K -2.75% YoY	$155.0K 26.02% YoY	$412.0K -562.92% YoY	$223.0K -101.25% YoY	$255.0K 16.97% YoY	$123.0K -32.04% YoY	-$89.00K -99.39% YoY	-$17.90M -9518.95% YoY	$218.0K -20.73% YoY	$181.0K 50.83% YoY	-$14.60M -6010.93% YoY	$275.0K N/A
Cash From Investing Activities	-$2.611M -47.32% YoY	-$3.845M -43.21% YoY	-$3.451M -55.25% YoY	-$5.778M -23.49% YoY	-$4.956M -144.54% YoY	-$6.771M 22.07% YoY	-$7.711M 21.7% YoY	-$7.552M -81.86% YoY	$11.13M -215.84% YoY	-$5.547M 41.83% YoY	-$6.336M -71.17% YoY	-$41.64M 1280.96% YoY	-$9.605M 84.68% YoY	-$3.911M 55.82% YoY	-$21.97M 329.43% YoY	-$5.201M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$160.0K -18.78% YoY	N/A	N/A	N/A	$197.0K 432.43% YoY	N/A	N/A	N/A	$37.00K -93.39% YoY	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$377.0K -100.6% YoY	$151.0K -111.19% YoY	$1.781M -170.23% YoY	-$1.262M -101.82% YoY	$63.17M 2377.37% YoY	-$1.350M -210.66% YoY	-$2.536M -1825.17% YoY	$69.37M 95.02% YoY	$2.550M -97.75% YoY	$1.220M 12.65% YoY	$147.0K -99.12% YoY	$35.57M -161781.82% YoY	$113.3M 423.98% YoY	$1.083M -95.71% YoY	$16.71M 599.58% YoY	$21.62M N/A
NET CHANGE
Cash From Operating Activities	-$3.279M -79.97% YoY	-$2.665M -81.12% YoY	-$10.21M -47.21% YoY	-$10.99M -21.81% YoY	-$16.37M 23.75% YoY	-$14.12M 16.56% YoY	-$19.34M 34.93% YoY	-$14.06M 47.95% YoY	-$13.23M 523.81% YoY	-$12.11M 139.25% YoY	-$14.34M -470.82% YoY	-$9.503M -357.81% YoY	-$2.121M 1436.96% YoY	-$5.062M -4.31% YoY	$3.866M 209.53% YoY	-$138.0K N/A
Cash From Investing Activities	-$2.611M -47.32% YoY	-$3.845M -43.21% YoY	-$3.451M -55.25% YoY	-$5.778M -23.49% YoY	-$4.956M -144.54% YoY	-$6.771M 22.07% YoY	-$7.711M 21.7% YoY	-$7.552M -81.86% YoY	$11.13M -215.84% YoY	-$5.547M 41.83% YoY	-$6.336M -71.17% YoY	-$41.64M 1280.96% YoY	-$9.605M 84.68% YoY	-$3.911M 55.82% YoY	-$21.97M 329.43% YoY	-$5.201M N/A
Cash From Financing Activities	-$377.0K -100.6% YoY	$151.0K -111.19% YoY	$1.781M -170.23% YoY	-$1.262M -101.82% YoY	$63.17M 2377.37% YoY	-$1.350M -210.66% YoY	-$2.536M -1825.17% YoY	$69.37M 95.02% YoY	$2.550M -97.75% YoY	$1.220M 12.65% YoY	$147.0K -99.12% YoY	$35.57M -161781.82% YoY	$113.3M 423.98% YoY	$1.083M -95.71% YoY	$16.71M 599.58% YoY	$21.62M N/A
Net Change In Cash	-$6.267M -114.98% YoY	-$6.359M -71.4% YoY	-$11.88M -59.85% YoY	-$17.42M -136.73% YoY	$41.84M 9303.15% YoY	-$22.24M 35.28% YoY	-$29.59M 44.17% YoY	$47.42M -401.91% YoY	$445.0K -99.56% YoY	-$16.44M 108.34% YoY	-$20.52M 1371.33% YoY	-$15.71M -8873.74% YoY	$101.6M 523.77% YoY	-$7.890M -145.16% YoY	-$1.395M -5.68% YoY	$16.28M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.279M -79.97% YoY	-$2.665M -81.12% YoY	-$10.21M -47.21% YoY	-$10.99M -21.81% YoY	-$16.37M 23.75% YoY	-$14.12M 16.56% YoY	-$19.34M 34.93% YoY	-$14.06M 47.95% YoY	-$13.23M 523.81% YoY	-$12.11M 139.25% YoY	-$14.34M -470.82% YoY	-$9.503M -357.81% YoY	-$2.121M 1436.96% YoY	-$5.062M -4.31% YoY	$3.866M 209.53% YoY	-$138.0K N/A
Capital Expenditures	$2.949M -43.33% YoY	$4.047M -41.57% YoY	$3.883M -52.2% YoY	$6.070M -19.29% YoY	$5.204M -147.87% YoY	$6.926M -222.15% YoY	$8.123M -230.03% YoY	$7.521M -67.35% YoY	-$10.87M 10.67% YoY	-$5.670M 38.56% YoY	-$6.247M -15.28% YoY	$23.04M 659.51% YoY	-$9.823M 79.38% YoY	-$4.092M -254.42% YoY	-$7.374M 37.47% YoY	-$5.476M N/A
Free Cash Flow	-$6.228M -71.14% YoY	-$6.712M -68.1% YoY	-$14.09M -48.69% YoY	-$17.06M -20.94% YoY	-$21.58M 814.28% YoY	-$21.04M 226.7% YoY	-$27.47M 239.55% YoY	-$21.58M -33.68% YoY	-$2.360M -130.64% YoY	-$6.441M 564.02% YoY	-$8.089M -171.97% YoY	-$32.54M -5083.0% YoY	$7.702M 44.29% YoY	-$970.0K -87.78% YoY	$11.24M 69.97% YoY	$5.338M N/A