{
  "docId": "019de517-7b19-738c-8c53-c7d45f888951",
  "docSlug": "0c5f8a066fc1e83718203ec43774d463",
  "documentTitle": "Paragon28 | Results Presentation Deck | 13 slides",
  "authorId": "paragon28",
  "authorName": "Paragon28",
  "documentKindSlug": "conference-presentation",
  "documentKindLabel": "Conference presentation",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2023-11-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 7,
  "pageCount": 13,
  "prevPage": 6,
  "nextPage": 8,
  "slideType": "kpi_overview",
  "function": "analyze_data",
  "density": "overcrowded",
  "nDataPoints": 9,
  "notes": null,
  "elementsJson": null,
  "metadataConfidence": 0.9,
  "imagePath": null,
  "slideHref": "/slides/019de517-7b19-738c-8c53-c7d45f888951/7",
  "deckHref": "/decks/019de517-7b19-738c-8c53-c7d45f888951",
  "deckJsonHref": "/decks/019de517-7b19-738c-8c53-c7d45f888951.json",
  "deckAnchorHref": "/decks/019de517-7b19-738c-8c53-c7d45f888951#slide-7",
  "components": [
    {
      "bbox": {
        "h": 0.6,
        "w": 0.44,
        "x": 0.02,
        "y": 0.15
      },
      "kind": "chart",
      "text": "P28 2020 - 2023 YTD Operating Cash Flow Trends\n2020 $1.1\n2021 ($3.3)\n2022 ($49.2)\n2023 YTD ($47.5)",
      "attrs": null,
      "subkind": "bar-vertical",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "fdd422f1-6644-4d49-8baf-16e2e8856364",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.6,
        "w": 0.52,
        "x": 0.46,
        "y": 0.15
      },
      "kind": "chart",
      "text": "Cumulative Operating Cash Use Since Start of 2022\nTotal Operating Cash Use $96.7\nLegal Settlement (Non-recurring) $27.0\nInventory Stockpile (1) $40.8\nCumulative aEBITDA Loss $16.0\nNormalized Operating Cash Use $12.9",
      "attrs": null,
      "subkind": "waterfall",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6f230020-9505-4f08-94f0-9f0d88c4afac",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.51,
        "x": 0.46,
        "y": 0.72
      },
      "kind": "list",
      "text": "Normalized operating cash use of $12.9M since 1/1/2022 is ~consistent with 2020 & 2021",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1b228d9e-7e1d-4032-9703-3c51800e1a16",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.51,
        "x": 0.46,
        "y": 0.76
      },
      "kind": "list",
      "text": "Significant improvements in operating cash flow for 2024 and beyond expected",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "25d1aba1-af64-4c7f-9764-23cdc9a20bb8",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.48,
        "x": 0.49,
        "y": 0.8
      },
      "kind": "list",
      "text": "Key drivers: expected annual revenue growth at multiples of F&A market, reductions in inventory stockpile, completion of legal settlement, and annual positive adjusted EBITDA",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "c5ea342d-e36f-48dd-b6f1-9566cb957ed9",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.08,
        "w": 0.21,
        "x": 0.23,
        "y": 0.72
      },
      "kind": "paragraph",
      "text": "Increase in operating cash use compared to 2020 and 2021 driven by temporal and non-recurring drivers. See detailed waterfall →",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "3dacdd9e-58a7-48b8-8971-9585a203943a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.22,
        "x": 0.02,
        "y": 0.4
      },
      "kind": "paragraph",
      "text": "Approximately break-even operating cash flow in both 2020 and 2021",
      "attrs": null,
      "subkind": "paragraph",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "cc50a31c-3845-4699-9806-839b454d527d",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.7,
        "x": 0.19,
        "y": 0.96
      },
      "kind": "source-note",
      "text": "(1) 3Q 2023 DIOH 817 days compared to 4Q 2021 at 463 days. Inventory stockpile in 2022 and 2023 is calculated based on 3Q 2023 DIOH in excess of 4Q 2021 DIOH.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "706b8666-98cc-4886-8056-0457bf7a5dc4",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.02,
        "w": 0.94,
        "x": 0.03,
        "y": 0.91
      },
      "kind": "title",
      "text": "Solid foundation of investments to drive P28 towards profitability and positive cash flow over time",
      "attrs": null,
      "subkind": "action-title",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "1fe0b2cf-65a0-470a-be32-a283e63b0c96",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.04,
        "w": 0.68,
        "x": 0.03,
        "y": 0.05
      },
      "kind": "title",
      "text": "2020 – 2023 YTD Operating Cash Flow Trends",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "eaee46c5-03ba-48d4-9fb1-1ce10d20030a",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [
    {
      "name": "Action Titles",
      "slug": "action-titles",
      "agent": "Architect",
      "layer": "slide",
      "matchId": "16abee13-2aff-4ccf-bc05-d345a8148a41",
      "evidence": "title/action-title: Solid foundation of investments to drive P28 towards profitability and positive cash flow over time",
      "confidence": 0.7
    },
    {
      "name": "Waterfall chart",
      "slug": "waterfall-chart",
      "agent": null,
      "layer": "slide",
      "matchId": "85255c57-fb60-40ff-909f-651cd9a665bb",
      "evidence": "chart/waterfall: Cumulative Operating Cash Use Since Start of 2022",
      "confidence": 0.7
    }
  ],
  "frameworks": [
    {
      "name": "action-titles",
      "slug": null,
      "matchId": "6ccd9668-591b-4183-aae7-f9ef7548252f",
      "evidence": "The slide features a clear, declarative statement at the bottom that summarizes the key takeaway or call to action.",
      "confidence": 0.01
    }
  ],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}