PGNT OTC
Paragon Technologies, Inc.
1W: +3.4%
1M: -0.4%
3M: -7.1%
YTD: -8.6%
1Y: -13.3%
3Y: -58.3%
5Y: -20.2%
$4.55
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-394.8% ▼
Capital Expenditures
$450K
-19.0% ▼
5Y CAGR: +10.3%
Free Cash Flow
-$6M
-296.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+65.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $1M | $1M | -$3M |
| Depreciation & Amort. | $1M | $2M | $620K | $827K | $593K |
| Stock-Based Comp. | $0 | $72K | $90K | $0 | $0 |
| Change in Working Capital | $2M | -$8M | -$7M | -$4M | -$3M |
| Other Non-Cash Items | $258K | -$157K | $4M | $904K | $177K |
| Operating Cash Flow | $7M | -$1M | -$1M | -$1M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$202K | -$202K | -$378K | -$450K |
| Acquisitions (Net) | $1K | -$256K | $1K | $0 | $2M |
| Investment Purchases | -$2M | -$3M | -$3M | -$3M | -$204K |
| Investment Sales | $2M | $3M | $2M | $2M | $1M |
| Other Investing | $0 | $256K | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | $54K | -$751K | -$795K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$281K | -$750K | $869K | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100K | $5M | $2M | -$100K | -$100K |
| Financing Cash Flow | -$2M | $5M | $1M | $769K | -$1M |
| Net Change in Cash | $520K | $1M | $2M | -$3M | -$1M |
| Cash End of Period | $4M | $5M | $7M | $4M | $3M |
| Free Cash Flow | $5M | -$2M | -$2M | -$1M | -$6M |