PRTK Stock Annual Cash Flow. Download in Excel
Paratek Pharmaceuticals Inc.
PRTK 
NSD
Sector: Healthcare
Industry: Biotechnology
2.23
USD
0.00
(0.00%)
Previous close: 2.23 Open: 2.19 Bid: Ask:
52 week range
2.19 2.24
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Tuesday 5th November 2024
Financials
PRTK Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -12 M | -16 M | -9 M | ||||||
| (Increase) Decrease in other current assets | 253000.0 | 2 M | 655000.0 | |||||||
| (Increase) Decrease in other current liabilities | -191000.0 | -342000.0 | ||||||||
| (Increase) Decrease in other working capital | -575000.0 | 770000.0 | -231000.0 | -2 M | 1 M | 4 M | 5 M | -1 M | 5 M | 3 M |
| (Increase) Decrease in payables | 1 M | -6 M | 14 M | 2 M | -4 M | -641000.0 | 374000.0 | 2 M | 7 M | 8 M |
| (Increase) Decrease in receivables | 203000.0 | -5 M | ||||||||
| Acquisitions | 14 M | |||||||||
| AssetImpairmentCharge | 3 M | 3 M | 743000.0 | 107000.0 | ||||||
| CapitalExpenditureReported | 20000.0 | 856000.0 | 690000.0 | 1 M | 60000.0 | 239000.0 | 376000.0 | 373000.0 | 36000.0 | |
| Cash at beginning of period | 1 M | 1 M | 96 M | 131 M | 54 M | 36 M | 48 M | 106 M | 106 M | 81 M |
| Cash at end of period | 1 M | 96 M | 131 M | 53 M | 36 M | -111 M | 75 M | 47 M | 81 M | 34 M |
| Cash flow | -6 M | -19 M | -51 M | -92 M | -78 M | -81 M | -134 M | -103 M | -48 M | -66 M |
| CashFlowFromContinuingInvestingActivities | 396000.0 | 14 M | -4 M | -77 M | -43 M | -128 M | 135 M | 92 M | 5 M | 15 M |
| ChangeInAccountPayable | 1 M | -6 M | 14 M | 2 M | -4 M | -641000.0 | 374000.0 | 2 M | 7 M | 8 M |
| ChangeInAccruedExpense | -147000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 1 M | -6 M | 14 M | 2 M | -4 M | -641000.0 | 374000.0 | 2 M | 7 M | 8 M |
| ChangeInPrepaidAssets | 6 M | -715000.0 | -239000.0 | |||||||
| ChangeInWorkingCapital | 885000.0 | -6 M | 14 M | 1 M | -3 M | 2 M | -6 M | -11 M | -4 M | 1 M |
| ChangesInAccountReceivables | 203000.0 | -5 M | ||||||||
| Depreciation | 98000.0 | 196000.0 | 714000.0 | 2 M | 1 M | |||||
| Depreciation unreconciled | 98000.0 | 196000.0 | 714000.0 | 2 M | 1 M | |||||
| DepreciationAndAmortization | 98000.0 | 196000.0 | 714000.0 | 2 M | 1 M | |||||
| FinancingCashFlow | 6 M | 100 M | 91 M | 91 M | 103 M | 62 M | 27 M | -47 M | 18 M | 5 M |
| Free cash flow | -6 M | -19 M | -52 M | -93 M | -79 M | -81 M | -134 M | -104 M | -49 M | -66 M |
| GainLossOnInvestmentSecurities | -8 M | 120000.0 | ||||||||
| GainLossOnSaleOfPPE | -172000.0 | -3000.0 | 17000.0 | |||||||
| InterestPaidSupplementalData | 1000.0 | 292000.0 | 2 M | 4 M | 9 M | 16 M | 23 M | 13 M | 12 M | |
| Issuance of capital stock | 1000.0 | 90 M | 71 M | 71 M | 83 M | 52 M | 27 M | 22 M | 18 M | 7 M |
| Issuance of debt | 5 M | |||||||||
| IssuanceOfCapitalStock | 1000.0 | 90 M | 71 M | 71 M | 83 M | 52 M | 27 M | 22 M | 18 M | 7 M |
| IssuanceOfDebt | 5 M | 19 M | 20 M | 20 M | 10 M | -70 M | -319000.0 | -3 M | ||
| Net cash from financing activities | 6 M | 100 M | 91 M | 91 M | 103 M | 62 M | 27 M | -47 M | 18 M | 5 M |
| Net cash from investing activities | 396000.0 | 14 M | -4 M | -77 M | -43 M | -128 M | 135 M | 92 M | 5 M | 15 M |
| Net cash from operating activities | -6 M | -19 M | -51 M | -92 M | -78 M | -81 M | -134 M | -103 M | -48 M | -66 M |
| Net change in cash & cash equivalents | 196000.0 | 95 M | 35 M | -78 M | -18 M | -147 M | 28 M | -58 M | -25 M | -46 M |
| Net income from continuing operations | -5 M | -18 M | -71 M | -112 M | -89 M | -112 M | -129 M | -97 M | -59 M | -64 M |
| NetBusinessPurchaseAndSale | 14 M | |||||||||
| NetCommonStockIssuance | 1000.0 | 90 M | 71 M | 71 M | 83 M | 52 M | 27 M | 22 M | 18 M | 7 M |
| NetInvestmentPropertiesPurchaseAndSale | 396000.0 | -21000.0 | -4 M | -76 M | -42 M | -128 M | 135 M | 93 M | 5 M | 15 M |
| NetInvestmentPurchaseAndSale | 396000.0 | -21000.0 | -4 M | -76 M | -42 M | -128 M | 135 M | 93 M | 5 M | 15 M |
| NetIssuancePaymentsOfDebt | 5 M | 19 M | 20 M | 20 M | 10 M | -70 M | -319000.0 | -3 M | ||
| NetLongTermDebtIssuance | 19 M | 20 M | 20 M | 10 M | -70 M | -319000.0 | -3 M | |||
| NetPPEPurchaseAndSale | 20000.0 | -856000.0 | -690000.0 | -1 M | -60000.0 | -239000.0 | -376000.0 | -373000.0 | -36000.0 | |
| Operating (gains) losses | -8 M | 117000.0 | 17000.0 | |||||||
| Other financing charges net | 6 M | 5 M | ||||||||
| Other investing changes net | 396000.0 | -21000.0 | -4 M | 60 M | 131 M | 165 M | 237 M | 123 M | 20 M | |
| Other non-cash items | 6 M | 5 M | 5 M | 16 M | 14 M | 29 M | 539000.0 | 4 M | 15 M | -4 M |
| ProceedsFromStockOptionExercised | 247000.0 | 11000.0 | 83 M | 286000.0 | 509000.0 | 732000.0 | 656000.0 | 652000.0 | ||
| Purchase of Float term investments | -15 M | -15 M | ||||||||
| Purchase of property plant & equipment | 20000.0 | -856000.0 | -690000.0 | -1 M | -60000.0 | -239000.0 | -376000.0 | -373000.0 | -36000.0 | |
| Purchase of short term investments | 19 M | 20 M | 20 M | 10 M | ||||||
| PurchaseOfInvestment | -70 M | -136 M | -180 M | -293 M | -102 M | -30 M | -15 M | -15 M | ||
| PurchaseOfLongTermInvestments | -70 M | -136 M | -180 M | -293 M | -102 M | -30 M | -15 M | |||
| PurchaseOfPPE | 20000.0 | -856000.0 | -690000.0 | -1 M | -60000.0 | -239000.0 | -376000.0 | -373000.0 | -36000.0 | |
| Repayment of debt | -70 M | -319000.0 | -3 M | |||||||
| RepaymentOfDebt | -70 M | -319000.0 | -3 M | |||||||
| Revenue per share | 893000.0 | |||||||||
| Sale of short term investments | 55 M | 60 M | 7 M | 20 M | 30 M | |||||
| SaleOfInvestment | 55 M | 60 M | 7 M | 20 M | 30 M | |||||
| ShortTermDebtIssuance | 5 M | |||||||||
| StockBasedCompensation | 249000.0 | 706000.0 | 5 M | 11 M | 17 M | 25 M | 14 M | 10 M | 14 M | 12 M |
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