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COM:PARAGON28

Paragon 28, Inc.

  • Stock

Last Close

7.08

08/11 20:39

Market Cap

563.24M

Beta: -

Volume Today

335.56K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
3.12M
-
3.50M
12.22%
-13.69M
491.45%
-67.33M
391.68%
-47.84M
28.94%
depreciation and amortization
4.20M
-
6.38M
51.93%
8.96M
40.37%
13.73M
53.20%
15.54M
13.21%
deferred income tax
-1.11M
-
1.31M
217.22%
170K
86.99%
-514K
402.35%
-6.23M
1,111.87%
stock based compensation
1.75M
-
1.81M
3.08%
4.95M
173.67%
10.37M
109.48%
12.36M
19.29%
change in working capital
1.72M
-
-20.79M
1,305.92%
-8.83M
57.53%
-8.57M
2.92%
-46.29M
440.03%
accounts receivables
-5.22M
-
386K
107.39%
-6.46M
1,773.83%
-12.01M
85.93%
-161K
98.66%
inventory
-3.56M
-
-14.83M
316.60%
-11.10M
25.17%
-21.51M
93.84%
-36.59M
70.11%
accounts payables
8.43M
-
-6.24M
174.00%
3.43M
155.00%
1.90M
44.77%
6.74M
255.78%
other working capital
2.08M
-
-107K
105.16%
5.30M
5,051.40%
23.06M
335.22%
-16.28M
170.59%
other non cash items
2.62M
-
8.90M
240.37%
5.13M
42.42%
3.14M
38.79%
8.56M
172.94%
net cash provided by operating activities
12.30M
-
1.11M
90.97%
-3.32M
398.56%
-49.18M
1,382.70%
-63.89M
29.91%
investments in property plant and equipment
-18.03M
-
-10.84M
39.89%
-21.29M
96.39%
-43.09M
102.39%
-28.03M
34.94%
acquisitions net
580K
-
522K
10%
-15M
2,973.56%
-18.50M
23.36%
1.04M
105.64%
purchases of investments
sales maturities of investments
other investing activites
799K
-
897K
12.27%
1
100.00%
net cash used for investing activites
-17.45M
-
-10.32M
40.88%
-35.49M
243.96%
-60.69M
71.01%
-26.99M
55.54%
debt repayment
-2.20M
-
-14.51M
559.41%
-6.03M
58.41%
-570K
90.55%
-64.85M
11,277.19%
common stock issued
115K
-
1.84M
1,501.74%
130.38M
6,978.45%
5.27M
95.96%
70.86M
1,244.32%
common stock repurchased
-3.88M
-
-1.54M
60.41%
-561K
63.52%
dividends paid
-115K
-
-38.27M
33,176.52%
-10.45M
72.71%
other financing activites
12.63M
-
76.48M
505.57%
17.75M
76.79%
34.79M
95.97%
122.64M
252.57%
net cash used provided by financing activities
6.54M
-
24.01M
266.88%
131.10M
445.96%
39.49M
69.88%
128.65M
225.81%
effect of forex changes on cash
29K
-
86K
196.55%
-438K
609.30%
-497K
13.47%
-605K
21.73%
net change in cash
1.42M
-
14.89M
950.14%
91.85M
516.82%
-70.88M
177.17%
37.17M
152.44%
cash at beginning of period
1.19M
-
2.61M
118.96%
17.50M
570.54%
109.35M
524.83%
38.47M
64.82%
cash at end of period
2.61M
-
17.50M
570.54%
109.35M
524.83%
38.47M
64.82%
75.64M
96.63%
operating cash flow
12.30M
-
1.11M
90.97%
-3.32M
398.56%
-49.18M
1,382.70%
-63.89M
29.91%
capital expenditure
-18.03M
-
-10.84M
39.89%
-21.29M
96.39%
-43.09M
102.39%
-28.03M
34.94%
free cash flow
-5.74M
-
-9.73M
69.61%
-24.61M
152.91%
-92.27M
274.98%
-91.92M
0.38%

All numbers in (except ratios and percentages)