ParagonX Holdings, Inc. (CAVR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 29, 2026, 4:00 PM EST
ParagonX Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Net Income | 1.89 | 1.94 | -0.13 | -0.2 | 0.21 | -0.01 |
Depreciation & Amortization | 0.06 | 0.11 | 0.26 | 0.18 | 0 | - |
Stock-Based Compensation | - | - | 0.02 | 0.19 | - | - |
Other Operating Activities | -0 | -0 | -3.96 | -0.38 | - | - |
Change in Accounts Receivable | 1.41 | 0.98 | 1.12 | 0.07 | - | - |
Change in Accounts Payable | -0.63 | -0.62 | 0.76 | 0.35 | - | - |
Change in Other Net Operating Assets | -3.55 | -3.16 | -0.05 | -0.41 | -0.05 | -0.05 |
Operating Cash Flow | -0.82 | -0.75 | -1.98 | -0.19 | 0.16 | -0.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | 0.13 | - | -3.59 | -2.6 | - | - |
Sale of Property, Plant & Equipment | 1.9 | 1.31 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.04 |
Investment in Securities | - | - | - | - | 0.41 | 0.11 |
Other Investing Activities | -0.57 | -0.09 | - | -0.72 | - | - |
Investing Cash Flow | 1.46 | 1.22 | -3.59 | -3.32 | 0.41 | 0.07 |
Short-Term Debt Issued | - | - | 3.33 | 2.62 | 0 | 0.08 |
Total Debt Issued | 0 | - | 3.33 | 2.62 | 0 | 0.08 |
Short-Term Debt Repaid | - | -0.56 | - | - | -0.33 | -0.12 |
Total Debt Repaid | -0.47 | -0.56 | - | - | -0.33 | -0.12 |
Net Debt Issued (Repaid) | -0.47 | -0.56 | 3.33 | 2.62 | -0.33 | -0.04 |
Issuance of Common Stock | 0.9 | 0.28 | 1.08 | 0.93 | - | - |
Financing Cash Flow | -0.64 | -0.28 | 4.41 | 3.56 | -0.33 | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.24 | 0.03 |
Net Cash Flow | -0 | 0.2 | -1.15 | 0.05 | - | - |
Free Cash Flow | -0.69 | -0.75 | -5.56 | -2.79 | 0.16 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -173.43% | -119.00% | -247.20% | -138.63% | 2702.15% | -452.80% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.06 | -0.05 | 0.14 | -0.05 |
Levered Free Cash Flow | -2.56 | -3.37 | -3.25 | -1.81 | -0.13 | - |
Unlevered Free Cash Flow | -2.44 | -3.23 | -3.19 | -1.76 | -0.06 | - |
Cash Interest Paid | 0.22 | 0.22 | - | - | - | - |
Change in Working Capital | -2.77 | -2.79 | 1.83 | 0.01 | -0.05 | -0.05 |