Paragon Financial Solutions, Inc. (PGNN)

OTCMKTS · Delayed Price · Currency is USD

14.05

-0.05 (-0.35%)

Sep 1, 2026, 1:50 PM EST

PGNN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	-0.57	-1.03	-3.54
Depreciation & Amortization	0.88	0.68	0.43
Gain (Loss) on Sale of Assets	-0.09	-0	-
Gain (Loss) on Sale of Investments	-2.44	2.42	-0.09
Provision for Credit Losses	1.2	0.79	1.43
Net Decrease (Increase) in Loans Originated / Sold - Operating	0.5	-0.22	0.01
Accrued Interest Receivable	-0.51	-0.47	-1.01
Operating Cash Flow	-0.69	2.92	-2.58
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Capital Expenditures	-0.31	-2.05	-3.66
Investment in Securities	-29.66	-16.18	-39.13
Net Decrease (Increase) in Loans Originated / Sold - Investing	-50.13	-64.56	-106.35
Other Investing Activities	-0.56	-0.59	-0.6
Investing Cash Flow	-78.66	-83.06	-149.74

Financing Activities

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Short-Term Debt Issued	7.77	4.42	24.66
Long-Term Debt Issued	30	-	-
Total Debt Issued	37.77	4.42	24.66
Short-Term Debt Repaid	-14	-3	-
Long-Term Debt Repaid	-4	-	-
Total Debt Repaid	-18	-3	-
Net Debt Issued (Repaid)	19.77	1.42	24.66
Issuance of Common Stock	0.21	11.76	21.1
Net Increase (Decrease) in Deposit Accounts	60.06	67.92	108.51
Financing Cash Flow	80.04	81.1	154.27

Net Cash Flow

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Cash Flow	0.69	0.97	1.95

Free Cash Flow

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Free Cash Flow	-1	0.88	-6.24
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-12.22%	15.25%	-461.88%
Free Cash Flow Per Share	-0.30	0.32	-2.83

Additional Metrics

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Cash Interest Paid	10.02	6.72	1.6