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    Paratek Pharmaceuticals I...

    NASDAQ: PRTK · Real-Time Price · USD
    2.23
    0.04 (1.83%)
    At close: Sep 20, 2023, 10:00 PM

    Paratek Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -63.57M -59.08M
    Depreciation & Amortization
    		 490K 391K
    Stock-Based Compensation
    		 12.32M 14.34M
    Other Working Capital
    		 21.05M 22.33M
    Other Non-Cash Items
    		 5.41M 4.27M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -20.79M -8.19M
    Operating Cash Flow
    		 -66.14M -48.27M
    Capital Expenditures
    		 -36K -373K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -15.16M -15.12M
    Sales Maturities Of Investments
    		 30M 20M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 14.8M 4.51M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 5.09M 18.33M
    Financial Cash Flow
    		 5.09M 18.33M
    Net Cash Flow
    		 -46.24M -25.43M
    Free Cash Flow
    		 -66.18M -48.65M

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