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| 52 Week Range |
4.78
14.55
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Paragon 28 Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3
|
6
|
(3)
|
(14)
|
(22)
|
(30)
|
(35)
|
(67)
|
(67)
|
(68)
|
(67)
|
(48)
|
(54)
|
(59)
|
(63)
|
|
| Depreciation & Amortization |
8
|
7
|
8
|
9
|
10
|
12
|
12
|
14
|
14
|
14
|
15
|
16
|
17
|
18
|
19
|
|
| Change in Deffered Taxes |
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
11
|
13
|
14
|
12
|
12
|
12
|
0
|
|
| Other Non-Cash Items |
13
|
11
|
11
|
10
|
11
|
10
|
11
|
14
|
14
|
18
|
18
|
15
|
13
|
19
|
23
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
8
|
10
|
|
| Change in Working Capital |
(21)
|
(20)
|
(12)
|
(9)
|
(15)
|
(22)
|
(26)
|
(9)
|
(15)
|
(22)
|
(27)
|
(46)
|
(37)
|
(30)
|
(19)
|
|
| Cash from Operating Activities |
5
N/A
|
4
-22%
|
4
+6%
|
(3)
N/A
|
(17)
-397%
|
(31)
-88%
|
(38)
-23%
|
(49)
-29%
|
(54)
-9%
|
(59)
-9%
|
(61)
-3%
|
(64)
-5%
|
(61)
+5%
|
(52)
+15%
|
(40)
+22%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(14)
|
(21)
|
(42)
|
(44)
|
(45)
|
(43)
|
(27)
|
(29)
|
(30)
|
(28)
|
(26)
|
(22)
|
(19)
|
|
| Other Items |
1
|
(14)
|
(14)
|
(14)
|
(32)
|
(18)
|
(18)
|
(18)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(13)
N/A
|
(27)
-104%
|
(29)
-5%
|
(35)
-24%
|
(74)
-109%
|
(61)
+17%
|
(63)
-3%
|
(61)
+4%
|
(27)
+56%
|
(28)
-5%
|
(29)
-4%
|
(27)
+8%
|
(25)
+7%
|
(21)
+17%
|
(18)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
39
|
38
|
2
|
130
|
130
|
130
|
132
|
5
|
75
|
76
|
74
|
72
|
2
|
4
|
4
|
|
| Net Issuance of Debt |
(15)
|
4
|
16
|
4
|
40
|
21
|
20
|
35
|
(1)
|
(1)
|
(1)
|
69
|
69
|
69
|
69
|
|
| Other |
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(5)
|
(12)
|
(13)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
24
N/A
|
38
+60%
|
14
-63%
|
131
+827%
|
167
+27%
|
150
-10%
|
150
+0%
|
39
-74%
|
73
+86%
|
71
-4%
|
68
-4%
|
129
+89%
|
58
-55%
|
62
+7%
|
64
+2%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
15
N/A
|
15
0%
|
(10)
N/A
|
92
N/A
|
76
-17%
|
57
-25%
|
48
-15%
|
(71)
N/A
|
(8)
+89%
|
(16)
-110%
|
(21)
-32%
|
37
N/A
|
(28)
N/A
|
(10)
+64%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
+1%
|
(10)
-13%
|
(25)
-138%
|
(58)
-137%
|
(75)
-28%
|
(84)
-11%
|
(92)
-10%
|
(81)
+12%
|
(88)
-8%
|
(91)
-4%
|
(92)
-1%
|
(87)
+5%
|
(74)
+15%
|
(59)
+19%
|
|
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