Paratek Pharmaceuticals, Inc.
PRTK · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$20 | -$7 | -$21 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $4 |
| Change in WC | $9 | $28 | -$16 | $3 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | -$2 | $11 | -$20 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$15 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $0 |
| Other Inv. Act. | $0 | $0 | $15 | $0 |
| Investing Cash Flow | $0 | -$0 | $30 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$3 | $0 |
| Financing Cash Flow | -$1 | -$0 | -$3 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $11 | $7 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $34 | $27 | $40 |
| End Cash | $43 | $45 | $34 | $27 |
| Free Cash Flow | -$2 | $11 | -$20 | -$12 |