PID
COM:PARAGON-ID
Paragon ID
- Stock
Last Close
38.01
01/11 10:06
Market Cap
75.43M
Beta: -
Volume Today
51
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.51M - | -1.51M 0% | -1.51M 0% | -1.51M 0% | 232.50K 115.39% | 232.50K 0% | 232.50K 0% | 232.50K 0% | -530.25K 328.06% | -530.25K 0% | -530.25K 0% | -1.27M 138.76% | -1.27M 0% | -1.27M 0% | -446K 64.77% | -446K 0% | -446K 0% | -1.45M 225.34% | -1.45M 0% | -1.45M 0% | -1.45M 0% | -77K 94.69% | -77K 0% | 148.50K 292.86% | 148.50K 0% | |
depreciation and amortization | 287K - | 287K 0% | 287K 0% | 287K 0% | 220.75K 23.08% | 220.75K 0% | 220.75K 0% | 220.75K 0% | 245K 10.99% | 245K 0% | 245K 0% | 1.50M 511.22% | 1.50M 0% | 1.50M 0% | 1.44M 4.04% | 1.44M 0% | 1.44M 0% | 2.10M 45.86% | 2.10M 0% | 2.10M 0% | 2.10M 0% | 1.68M 19.75% | 1.68M 0% | 2.03M 20.51% | 2.03M 0% | |
deferred income tax | -2.30M - | -2.30M 0% | ||||||||||||||||||||||||
stock based compensation | 43.50K - | 43.50K 0% | 43.50K 0% | 43.50K 0% | 43.50K - | 143K - | 143K 0% | 143K 0% | 143K 0% | 35.50K - | 35.50K 0% | |||||||||||||||
change in working capital | -314.50K - | -314.50K 0% | -314.50K 0% | -314.50K 0% | 48.50K 115.42% | 48.50K 0% | 48.50K 0% | 48.50K 0% | -336K 792.78% | -336K 0% | -336K 0% | 1.37M 507.59% | 1.37M 0% | 1.37M 0% | -1.09M 179.35% | -1.09M 0% | -1.09M 0% | 1.79M 264.92% | 1.79M 0% | 1.79M 0% | 1.79M 0% | -4.90M 373.59% | -4.90M 0% | 2.27M 146.23% | 2.27M 0% | |
accounts receivables | -1.19M - | -1.19M 0% | 977.50K 181.90% | 977.50K 0% | ||||||||||||||||||||||
inventory | -294.75K - | -294.75K 0% | -294.75K 0% | -294.75K 0% | -210.50K 28.58% | -210.50K 0% | -210.50K 0% | -210.50K 0% | -164.25K 21.97% | -164.25K 0% | -164.25K 0% | 529.25K 422.22% | 529.25K 0% | 529.25K 0% | -711.50K 234.44% | -711.50K 0% | -711.50K 0% | 577.75K 181.20% | 577.75K 0% | 577.75K 0% | 577.75K 0% | -3.71M 742.15% | -3.71M 0% | 1.29M 134.76% | 1.29M 0% | |
accounts payables | ||||||||||||||||||||||||||
other working capital | -19.75K - | -19.75K 0% | -19.75K 0% | -19.75K 0% | 259K 1,411.39% | 259K 0% | 259K 0% | 259K 0% | -171.75K 166.31% | -171.75K 0% | -171.75K 0% | 840.25K 589.23% | 840.25K 0% | 840.25K 0% | -375.25K 144.66% | -375.25K 0% | -375.25K 0% | 1.21M 423.65% | 1.21M 0% | 1.21M 0% | 1.21M 0% | |||||
other non cash items | 501.50K - | 501.50K 0% | 501.50K 0% | 501.50K 0% | 9.50K 98.11% | -34K 457.89% | 9.50K 127.94% | 9.50K 0% | 234.75K 2,371.05% | 234.75K 0% | 234.75K 0% | 83.25K 64.54% | 83.25K 0% | 83.25K 0% | 391.50K 370.27% | 391.50K 0% | 391.50K 0% | 711.25K 81.67% | 711.25K 0% | 711.25K 0% | 711.25K 0% | -1.79M 351.53% | -1.79M 0% | 8.86M 595.39% | 8.86M 0% | |
net cash provided by operating activities | -993.50K - | -993.50K 0% | -993.50K 0% | -993.50K 0% | 511.25K 151.46% | 511.25K 0% | 511.25K 0% | 511.25K 0% | -386.50K 175.60% | -386.50K 0% | -386.50K 0% | 1.68M 535.77% | 1.68M 0% | 1.68M 0% | 295.75K 82.44% | 295.75K 0% | 295.75K 0% | 3.29M 1,012.93% | 3.29M 0% | 3.29M 0% | 3.29M 0% | -5.09M 254.56% | -5.09M 0% | 11.04M 316.96% | 11.04M 0% | |
investments in property plant and equipment | -508K - | -508K 0% | -508K 0% | -508K 0% | -563.25K 10.88% | -563.25K 0% | -563.25K 0% | -563.25K 0% | -166.50K 70.44% | -166.50K 0% | -166.50K 0% | -1.06M 534.38% | -1.06M 0% | -1.06M 0% | -1.10M 4.02% | -1.10M 0% | -1.10M 0% | -1.12M 2.25% | -1.12M 0% | -1.12M 0% | -1.12M 0% | -1.19M 6.23% | -1.19M 0% | -405K 66.07% | -405K 0% | |
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | -18.50K - | -18.50K 0% | -18.50K 0% | -18.50K 0% | -18.50K - | |||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 526.50K - | 526.50K 0% | 526.50K 0% | 526.50K 0% | 563.25K 6.98% | 18.50K 96.72% | 563.25K 2,944.59% | 563.25K 0% | 166.50K 70.44% | 166.50K 0% | 166.50K 0% | 1.06M 534.38% | 1.06M 0% | 1.06M 0% | 1.10M 4.02% | 1.10M 0% | 1.10M 0% | 1.12M 2.25% | 1.12M 0% | 1.12M 0% | 1.12M 0% | -1.84M 264.22% | -1.84M 0% | -2.70M 46.12% | -2.70M 0% | |
net cash used for investing activites | -526.50K - | -526.50K 0% | -526.50K 0% | -526.50K 0% | -563.25K 6.98% | -563.25K 0% | -563.25K 0% | -563.25K 0% | -166.50K 70.44% | -166.50K 0% | -166.50K 0% | -1.06M 534.38% | -1.06M 0% | -1.06M 0% | -1.10M 4.02% | -1.10M 0% | -1.10M 0% | -1.12M 2.25% | -1.12M 0% | -1.12M 0% | -1.12M 0% | -3.04M 170.45% | -3.04M 0% | -3.10M 2.06% | -3.10M 0% | |
debt repayment | -2.07M - | -2.07M 0% | -2.07M 0% | -2.07M 0% | -139K 93.29% | -139K 0% | -139K 0% | -139K 0% | -388.50K 179.50% | -388.50K 0% | -388.50K 0% | -2.54M 554.25% | -2.54M 0% | -2.54M 0% | -1.59M 37.49% | -1.59M 0% | -1.59M 0% | -2.37M 49.41% | -2.37M 0% | -2.37M 0% | -2.37M 0% | |||||
common stock issued | 5.05M - | 5.05M 0% | 5.05M 0% | 5.05M 0% | 5.05M - | |||||||||||||||||||||
common stock repurchased | -62.75K - | -62.75K 0% | -62.75K 0% | -62.75K 0% | -62.75K - | |||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | -2.92M - | -2.92M 0% | -2.92M 0% | -2.92M 0% | 139K 104.77% | -4.98M 3,681.12% | 139K 102.79% | 139K 0% | 388.50K 179.50% | 388.50K 0% | 388.50K 0% | 2.54M 554.25% | 2.54M 0% | 2.54M 0% | 1.59M 37.49% | 1.59M 0% | 1.59M 0% | 2.37M 49.41% | 2.37M 0% | 2.37M 0% | 2.37M 0% | 5.23M 120.37% | 5.23M 0% | -8.50M 262.46% | -8.50M 0% | |
net cash used provided by financing activities | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | -128K 105.44% | -128K 0% | -128K 0% | -128K 0% | -388.50K 203.52% | -388.50K 0% | -388.50K 0% | -2.52M 549.68% | -2.52M 0% | -2.52M 0% | -1.59M 37.05% | -1.59M 0% | -1.59M 0% | -2.37M 49.41% | -2.37M 0% | -2.37M 0% | -2.37M 0% | 5.23M 320.37% | 5.23M 0% | -8.50M 262.46% | -8.50M 0% | |
effect of forex changes on cash | 4K - | 4K 0% | 4K 0% | 4K 0% | 304.25K 7,506.25% | 4K 98.69% | 304.25K 7,506.25% | 304.25K 0% | 411.25K 35.17% | 411.25K 0% | 411.25K 0% | 3.38M 720.85% | 3.38M 0% | 3.38M 0% | 1.17M 65.40% | 1.17M 0% | 1.17M 0% | 3.10M 165.80% | 3.10M 0% | 3.10M 0% | 3.10M 0% | -335.50K 110.81% | -335.50K 0% | 28K 108.35% | 28K 0% | |
net change in cash | 1.02M - | 1.02M 0% | 1.02M 0% | 1.02M 0% | 124.25K 87.77% | 124.25K 0% | 124.25K 0% | 124.25K 0% | -530.25K 526.76% | -530.25K 0% | -530.25K 0% | 1.48M 379.07% | 1.48M 0% | 1.48M 0% | -1.22M 182.70% | -1.22M 0% | -1.22M 0% | 2.90M 336.87% | 2.90M 0% | 2.90M 0% | 2.90M 0% | -3.23M 211.44% | -3.23M 0% | -533.50K 83.49% | -533.50K 0% | |
cash at beginning of period | 59.50K - | 59.50K 0% | 59.50K 0% | 59.50K 0% | -503.75K 946.64% | -503.75K 0% | -503.75K 0% | -503.75K 0% | 769.25K 252.70% | 769.25K 0% | 769.25K 0% | 689.25K 10.40% | 689.25K 0% | 689.25K 0% | 2.17M 214.69% | 2.17M 0% | 2.17M 0% | 945.25K 56.42% | 945.25K 0% | 945.25K 0% | 945.25K 0% | |||||
cash at end of period | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | -379.50K 135.28% | -379.50K 0% | -379.50K 0% | -379.50K 0% | 239K 162.98% | 239K 0% | 239K 0% | 2.17M 807.53% | 2.17M 0% | 2.17M 0% | 945.25K 56.42% | 945.25K 0% | 945.25K 0% | 3.84M 306.66% | 3.84M 0% | 3.84M 0% | 3.84M 0% | -3.23M 184.04% | -3.23M 0% | -533.50K 83.49% | -533.50K 0% | |
operating cash flow | -993.50K - | -993.50K 0% | -993.50K 0% | -993.50K 0% | 511.25K 151.46% | 511.25K 0% | 511.25K 0% | 511.25K 0% | -386.50K 175.60% | -386.50K 0% | -386.50K 0% | 1.68M 535.77% | 1.68M 0% | 1.68M 0% | 295.75K 82.44% | 295.75K 0% | 295.75K 0% | 3.29M 1,012.93% | 3.29M 0% | 3.29M 0% | 3.29M 0% | -5.09M 254.56% | -5.09M 0% | 11.04M 316.96% | 11.04M 0% | |
capital expenditure | -508K - | -508K 0% | -508K 0% | -508K 0% | -563.25K 10.88% | -563.25K 0% | -563.25K 0% | -563.25K 0% | -166.50K 70.44% | -166.50K 0% | -166.50K 0% | -1.06M 534.38% | -1.06M 0% | -1.06M 0% | -1.10M 4.02% | -1.10M 0% | -1.10M 0% | -1.12M 2.25% | -1.12M 0% | -1.12M 0% | -1.12M 0% | -1.19M 6.23% | -1.19M 0% | -405K 66.07% | -405K 0% | |
free cash flow | -1.50M - | -1.50M 0% | -1.50M 0% | -1.50M 0% | -52K 96.54% | -52K 0% | -52K 0% | -52K 0% | -553K 963.46% | -553K 0% | -553K 0% | 628K 213.56% | 628K 0% | 628K 0% | -803K 227.87% | -803K 0% | -803K 0% | 2.17M 369.99% | 2.17M 0% | 2.17M 0% | 2.17M 0% | -6.28M 389.71% | -6.28M 0% | 10.63M 269.29% | 10.63M 0% |
All numbers in (except ratios and percentages)