Paratek Pharmaceuticals, Inc.
PRTK · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$59 | -$97 | -$129 |
| Dep. & Amort. | $0 | $0 | $1 | -$1 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $12 | $14 | $10 | $14 |
| Change in WC | -$21 | -$8 | -$20 | -$21 |
| Other Non-Cash | $5 | $4 | $2 | $3 |
| Operating Cash Flow | -$66 | -$48 | -$103 | -$134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$15 | -$15 | -$30 | -$102 |
| Inv. Sales/Matur. | $30 | $20 | $123 | $237 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $15 | $5 | $92 | $135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $18 | $22 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $18 | $11 | $58 |
| Financing Cash Flow | $5 | $18 | $11 | $58 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | -$25 | $0 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $106 | $106 | $48 |
| End Cash | $34 | $81 | $106 | $106 |
| Free Cash Flow | -$66 | -$49 | -$104 | -$134 |