Paragon 28, Inc.
FNA
$13.03
$0.010.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.12M | -12.34M | -13.78M | -17.40M | -22.32M |
| Total Depreciation and Amortization | 4.97M | 4.71M | 4.61M | 4.26M | 4.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.75M | 8.01M | 6.41M | 5.23M | 6.87M |
| Change in Net Operating Assets | -1.89M | -3.04M | -7.45M | -3.09M | -5.86M |
| Cash from Operations | -3.28M | -2.67M | -10.21M | -10.99M | -16.37M |
| Capital Expenditure | -2.68M | -3.63M | -3.67M | -5.82M | -4.82M |
| Sale of Property, Plant, and Equipment | 338.00K | 202.00K | 432.00K | 292.00K | 248.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.00K | -419.00K | -209.00K | -253.00K | -381.00K |
| Cash from Investing | -2.61M | -3.85M | -3.45M | -5.78M | -4.96M |
| Total Debt Issued | -- | -- | -- | -- | 100.00M |
| Total Debt Repaid | -160.00K | -160.00K | -160.00K | -160.00K | -30.16M |
| Issuance of Common Stock | 216.00K | 310.00K | 2.98M | 298.00K | 255.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.00K | 1.00K | -1.04M | -1.40M | -6.92M |
| Cash from Financing | -377.00K | 151.00K | 1.78M | -1.26M | 63.17M |
| Foreign Exchange rate Adjustments | 1.70M | -1.24M | 400.00K | 616.00K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | -7.60M | -11.48M | -17.42M | 40.69M |
