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Paragon Technologies, Inc. (PGNT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.99+0.58 (+9.05%)
At close: 02:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-687
Depreciation & amortisation
129
Deferred income taxes
417
Stock-based compensation
6
Change in working capital
-1,956
Inventory
154
Accounts payable
-464
Other working capital
-2,122
Other non-cash items
100
Net cash provided by operating activities
-2,019
Cash flows from investing activities
Investments in property, plant and equipment
-103
Sales/maturities of investments
200
Other investing activities
0
Net cash used for investing activities
97
Cash flows from financing activities
Common stock repurchased
-4,567
Other financing activities
0
Net cash used provided by (used for) financing activities
-4,567
Net change in cash
-6,489
Cash at beginning of period
12,104
Cash at end of period
5,615
Free cash flow
Operating cash flow
-2,019
Capital expenditure
-103
Free cash flow
-2,122