Paragon 28 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-47.84	-67.33	-13.69	2.69	3.12
Depreciation & Amortization	15.54	13.73	8.96	6.38	4.2
Share-Based Compensation	12.36	10.37	4.95	1.81	1.75
Other Operating Activities	-43.96	-5.95	-3.53	-10.58	3.23
Operating Cash Flow	-63.89	-49.18	-3.32	1.11	12.3
Operating Cash Flow Growth	-	-	-	-90.97%	-
Capital Expenditures	-25.67	-40.22	-17.5	-9.13	-16.68
Acquisitions	0	-18.5	-15	0	0
Other Investing Activities	-1.31	-1.97	-2.99	-1.19	-0.77
Investing Cash Flow	-26.99	-60.69	-35.49	-10.32	-17.45
Share Issuance / Repurchase	71.8	5.79	130.27	38.11	-3.77
Debt Issued / Paid	64.85	34.7	0.83	-14.1	10.32
Other Financing Activities	-8	-1	-	-	-
Financing Cash Flow	128.65	39.49	131.1	24.01	6.55
Exchange Rate Effect	-0.61	-0.5	-0.44	0.09	0.03
Net Cash Flow	37.17	-70.88	91.85	14.89	1.42
Free Cash Flow	-89.56	-89.4	-20.81	-8.02	-4.38
Free Cash Flow Margin	-41.39%	-49.29%	-14.11%	-7.23%	-4.12%
Free Cash Flow Per Share	-1.09	-1.17	-0.39	-0.18	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).