Paragon Technologies, Inc.
PGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,115 | $1,141 | $4,733 | $3,351 |
| Dep. & Amort. | $827 | $620 | $1,569 | $1,368 |
| Deferred Tax | $236 | -$755 | $85 | -$437 |
| Stock-Based Comp. | $0 | $90 | $72 | $0 |
| Change in WC | -$4,141 | -$6,701 | -$7,723 | $1,989 |
| Other Non-Cash | $904 | $4,296 | -$157 | $258 |
| Operating Cash Flow | -$1,059 | -$1,309 | -$1,421 | $6,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$378 | -$202 | -$202 | -$1,992 |
| Net Acquisitions | $0 | $1 | -$256 | $1 |
| Inv. Purchases | -$2,666 | -$2,653 | -$2,812 | -$2,303 |
| Inv. Sales/Matur. | $2,249 | $2,103 | $3,068 | $1,538 |
| Other Inv. Act. | $0 | $0 | $256 | $0 |
| Investing Cash Flow | -$795 | -$751 | $54 | -$2,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $869 | -$750 | -$281 | -$2,078 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | $2,133 | $4,969 | -$100 |
| Financing Cash Flow | $769 | $1,383 | $4,688 | -$2,178 |
| Forex Effect | -$2,074 | $2,877 | -$1,897 | -$1,075 |
| Net Chg. in Cash | -$3,159 | $2,200 | $1,424 | $520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,499 | $5,299 | $3,875 | $3,355 |
| End Cash | $4,340 | $7,499 | $5,299 | $3,875 |
| Free Cash Flow | -$1,437 | -$1,511 | -$1,623 | $4,537 |