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 | -54.64M | -65.84M | -64.66M | -64.12M | -57.53M |
| Total Depreciation and Amortization | 18.55M | 18.51M | 18.00M | 16.68M | 15.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.41M | 26.53M | 23.46M | 21.57M | 20.43M |
| Change in Net Operating Assets | -15.46M | -19.44M | -28.49M | -34.95M | -42.32M |
| Cash from Operations | -27.15M | -40.24M | -51.69M | -60.82M | -63.89M |
| Capital Expenditure | -15.80M | -17.94M | -20.85M | -25.01M | -26.72M |
| Sale of Property, Plant, and Equipment | 1.26M | 1.17M | 1.13M | 1.11M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -1.26M | -1.23M | -1.31M | -1.31M |
| Cash from Investing | -15.69M | -18.03M | -20.95M | -25.21M | -26.99M |
| Total Debt Issued | -- | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Debt Repaid | -640.00K | -30.64M | -30.65M | -30.69M | -30.73M |
| Issuance of Common Stock | 3.81M | 3.85M | 3.61M | 2.03M | 71.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.87M | -9.36M | -10.62M | -13.32M | -12.42M |
| Cash from Financing | 293.00K | 63.84M | 62.34M | 58.02M | 128.65M |
| Foreign Exchange rate Adjustments | 1.48M | -1.38M | 297.00K | 351.00K | -605.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.06M | 4.20M | -10.01M | -27.66M | 37.17M |
