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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.14M - | -6.04M 430.18% | 1.06M 117.54% | -1.84M 273.58% | -5.65M 206.96% | -1.92M 65.97% | -6.15M 220.08% | -6.33M 2.84% | -1.93M 69.54% | 727K 137.73% | |
depreciation and amortization | 1.20M - | 1.15M 4.57% | 883K 23.08% | 980K 10.99% | 5.99M 511.22% | 5.75M 4.04% | 8.38M 45.86% | 8.57M 2.18% | 10.67M 24.55% | 10.55M 1.09% | |
deferred income tax | 643K - | 848K - | 1.14M 34.08% | -551K - | |||||||
stock based compensation | 174K - | 572K - | 304K 46.85% | 121K 60.20% | 21K 82.64% | ||||||
change in working capital | -510K - | -1.26M 146.67% | 194K 115.42% | -1.34M 792.78% | 5.48M 507.59% | -4.35M 179.35% | 7.17M 264.92% | 4.25M 40.65% | 248K 94.17% | -2.26M 1,010.89% | |
accounts receivables | 4.08M - | 6.23M 52.92% | 1.61M 74.11% | -5.42M 436.00% | -432K 92.03% | ||||||
inventory | -1.08M - | -1.18M 8.76% | -842K 28.58% | -657K 21.97% | 2.12M 422.22% | -2.85M 234.44% | 2.31M 181.20% | 187K 91.91% | -7.89M 4,320.86% | -4.84M 38.67% | |
accounts payables | -4.08M - | -6.23M 52.92% | -1.61M 74.11% | 5.42M 436.00% | 432K 92.03% | ||||||
other working capital | 574K - | -79K 113.76% | 1.04M 1,411.39% | -687K 166.31% | 3.36M 589.23% | -1.50M 144.66% | 4.86M 423.65% | 4.07M 16.26% | 8.14M 100.12% | 2.58M 68.28% | |
other non cash items | -1.66M - | 2.01M 220.63% | -92K 104.59% | 658K 815.22% | 917K 39.36% | 1.70M 85.82% | 2.35M 37.62% | 1.19M 49.13% | 1.51M 26.32% | 3.41M 126.21% | |
net cash provided by operating activities | -2.11M - | -3.97M 88.34% | 2.04M 151.46% | -1.55M 175.60% | 6.74M 535.77% | 1.18M 82.44% | 13.17M 1,012.93% | 9.13M 30.66% | 10.62M 16.32% | 11.90M 12.07% | |
investments in property plant and equipment | -599K - | -2.03M 239.23% | -2.25M 10.88% | -666K 70.44% | -4.22M 534.38% | -4.39M 4.02% | -4.49M 2.25% | -7.53M 67.56% | -9.62M 27.73% | -11.51M 19.65% | |
acquisitions net | 9K - | -2.00M 22,344.44% | -1.53M 23.43% | -887K 42.14% | -7.35M 728.41% | -828K 88.73% | |||||
purchases of investments | -74K - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | -144K - | -116K 19.44% | 17K 114.66% | -233K 1,470.59% | 100K 142.92% | 218K 118% | 72K 66.97% | 82K 13.89% | 93K 13.41% | 57K 38.71% | |
net cash used for investing activites | -336K - | -1.92M 469.94% | -2.24M 16.76% | -583K 73.93% | -4.12M 606.00% | -6.18M 50.12% | -5.96M 3.63% | -8.34M 39.97% | -16.87M 102.44% | -12.28M 27.23% | |
debt repayment | -332K - | -8.29M 2,396.99% | -556K 93.29% | -1.55M 179.50% | -10.17M 554.25% | -6.36M 37.49% | -9.49M 49.41% | -6.80M 28.33% | -3.74M 44.98% | -13.12M 250.29% | |
common stock issued | 13K - | 20.21M 155,330.77% | |||||||||
common stock repurchased | -251K - | ||||||||||
dividends paid | -542K - | ||||||||||
other financing activites | 2.18M - | -1.71M 178.52% | 1.24M 172.71% | 1.56M 25.64% | 13.42M 758.54% | 6.45M 51.95% | 13.86M 114.98% | -492K 103.55% | 10.35M 2,202.64% | 6.58M 36.39% | |
net cash used provided by financing activities | 1.86M - | 9.95M 435.16% | 688K 93.09% | 9K 98.69% | 3.25M 36,033.33% | 93K 97.14% | 4.37M 4,595.70% | -7.30M 267.09% | 6.60M 190.46% | -6.54M 199.00% | |
effect of forex changes on cash | -6K - | 46K - | 12K 73.91% | 17K 41.67% | 67K 294.12% | 506K 655.22% | -615K 221.54% | ||||
net change in cash | -592K - | 4.07M 786.66% | 497K 87.77% | -2.12M 526.76% | 5.92M 379.07% | -4.89M 182.70% | 11.60M 336.87% | -6.44M 155.51% | 853K 113.25% | -7.53M 982.53% | |
cash at beginning of period | 830K - | 238K 71.33% | -2.02M 946.64% | 3.08M 252.70% | 2.76M 10.40% | 8.68M 214.69% | 3.78M 56.42% | 15.38M 306.66% | 8.94M 41.86% | 9.79M 9.54% | |
cash at end of period | 238K - | 4.30M 1,707.98% | -1.52M 135.28% | 956K 162.98% | 8.68M 807.53% | 3.78M 56.42% | 15.38M 306.66% | 8.94M 41.86% | 9.79M 9.54% | 2.27M 76.87% | |
operating cash flow | -2.11M - | -3.97M 88.34% | 2.04M 151.46% | -1.55M 175.60% | 6.74M 535.77% | 1.18M 82.44% | 13.17M 1,012.93% | 9.13M 30.66% | 10.62M 16.32% | 11.90M 12.07% | |
capital expenditure | -599K - | -2.03M 239.23% | -2.25M 10.88% | -666K 70.44% | -4.22M 534.38% | -4.39M 4.02% | -4.49M 2.25% | -7.53M 67.56% | -9.62M 27.73% | -11.51M 19.65% | |
free cash flow | -2.71M - | -6.01M 121.71% | -208K 96.54% | -2.21M 963.46% | 2.51M 213.56% | -3.21M 227.87% | 8.67M 369.99% | 1.60M 81.56% | 1.00M 37.40% | 393K 60.74% |
All numbers in (except ratios and percentages)