Paratek Pharma Inc
(PRTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,566 | -59,084 | -96,541 | -128,790 | -112,356 |
| Depreciation Amortization | 490 | 391 | 578 | -1,292 | -1,066 |
| Accounts receivable | -40,424 | -21,785 | -7,459 | -11,467 | 4,440 |
| Other Working Capital | -20,791 | -8,189 | -20,286 | -21,738 | 3,923 |
| Other Operating Activity | 58,150 | 40,394 | 20,284 | 29,242 | 23,880 |
| Operating Cash Flow | $-66,141 | $-48,273 | $-103,424 | $-134,045 | $-81,179 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,840 | 4,883 | 92,875 | 134,793 | -127,814 |
| PPE Investments | -36 | -373 | -376 | -239 | -60 |
| Investing Cash Flow | $14,804 | $4,510 | $92,499 | $134,554 | $-127,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 58,717 | 30,554 | 168,924 |
| Debt Repayment | -2,888 | -716 | -70,000 | 0 | N/A |
| Common Stock Issued | 7,981 | 19,048 | 22,623 | 27,068 | 51,803 |
| Financing Cash Flow | $5,093 | $18,332 | $11,340 | $57,622 | $220,727 |
| Beginning Cash Position | 80,617 | 106,048 | 105,633 | 47,502 | 35,828 |
| End Cash Position | 34,373 | 80,617 | 106,048 | 105,633 | 47,502 |
| Net Cash Flow | $-46,244 | $-25,431 | $415 | $58,131 | $11,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,141 | -48,273 | -103,424 | -134,045 | -81,179 |
| Capital Expenditure | -36 | -373 | -376 | -239 | -60 |
| Free Cash Flow | -66,177 | -48,646 | -103,800 | -134,284 | -81,239 |