Paratek Pharmaceuticals, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$63.57M 7.59% YoY	-$59.08M -38.8% YoY	-$96.54M -25.04% YoY	-$128.8M 14.63% YoY	-$112.4M 26.14% YoY
Depreciation, Depletion And Amortization	$490.0K 25.32% YoY	$391.0K -32.59% YoY	$580.0K N/A	N/A	N/A
Cash From Operating Activities	-$66.14M 37.01% YoY	-$48.27M -53.33% YoY	-$103.4M -22.84% YoY	-$134.0M 65.12% YoY	-$81.18M 3.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00K -109.65% YoY	-$373.0K -1.84% YoY	-$380.0K 58.33% YoY	-$240.0K 300.0% YoY	-$60.00K -94.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.84M 203.91% YoY	$4.883M -94.74% YoY	$92.88M -31.09% YoY	$134.8M -205.46% YoY	-$127.8M 212.57% YoY
Cash From Investing Activities	$14.80M 228.25% YoY	$4.510M -95.12% YoY	$92.50M -31.26% YoY	$134.6M -205.22% YoY	-$127.9M 199.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.329M -60.15% YoY	$18.39M -15.98% YoY	$21.89M -17.58% YoY	$26.56M -48.45% YoY	$51.52M N/A
Debt Paid & Issued, Net	$2.888M 805.33% YoY	$319.0K -99.54% YoY	$70.00M N/A	N/A	N/A
Cash From Financing Activities	$5.093M -72.22% YoY	$18.33M 61.66% YoY	$11.34M -80.32% YoY	$57.62M -73.89% YoY	$220.7M 114.24% YoY
NET CHANGE
Cash From Operating Activities	-$66.14M 37.01% YoY	-$48.27M -53.33% YoY	-$103.4M -22.84% YoY	-$134.0M 65.12% YoY	-$81.18M 3.32% YoY
Cash From Investing Activities	$14.80M 228.25% YoY	$4.510M -95.12% YoY	$92.50M -31.26% YoY	$134.6M -205.22% YoY	-$127.9M 199.77% YoY
Cash From Financing Activities	$5.093M -72.22% YoY	$18.33M 61.66% YoY	$11.34M -80.32% YoY	$57.62M -73.89% YoY	$220.7M 114.24% YoY
Net Change In Cash	-$46.24M 81.84% YoY	-$25.43M -6227.95% YoY	$415.0K -99.29% YoY	$58.13M 397.95% YoY	$11.67M -164.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$66.14M 37.01% YoY	-$48.27M -53.33% YoY	-$103.4M -22.84% YoY	-$134.0M 65.12% YoY	-$81.18M 3.32% YoY
Capital Expenditures	$36.00K -109.65% YoY	-$373.0K -1.84% YoY	-$380.0K 58.33% YoY	-$240.0K 300.0% YoY	-$60.00K -94.64% YoY
Free Cash Flow	-$66.18M 38.16% YoY	-$47.90M -53.52% YoY	-$103.0M -22.99% YoY	-$133.8M 64.95% YoY	-$81.12M 4.73% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$14.55M -17.4% YoY	-$20.14M 12.47% YoY	-$7.157M -77.81% YoY	-$20.88M 14.71% YoY	-$17.62M -281.32% YoY	-$17.91M -2.38% YoY	-$32.25M 28.96% YoY	-$18.20M -12.72% YoY	$9.717M -142.14% YoY	-$18.35M -33.57% YoY	-$25.01M -8.61% YoY	-$20.86M -36.06% YoY	-$23.06M -30.55% YoY	-$27.62M -22.45% YoY	-$27.37M 20.08% YoY	-$32.61M 1.66% YoY	-$33.20M 11.66% YoY	-$35.61M 28.32% YoY	-$22.79M 4.1% YoY
Depreciation, Depletion And Amortization	$46.00K -64.89% YoY	$47.00K -67.36% YoY	$86.00K 10.26% YoY	$129.0K 46.59% YoY	$131.0K 13.91% YoY	$144.0K 30.91% YoY	$78.00K -44.29% YoY	$88.00K -51.11% YoY	$115.0K -39.47% YoY	$110.0K 57.14% YoY	$140.0K N/A	$180.0K N/A	$190.0K N/A	$70.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.776M -87.75% YoY	$11.09M -158.03% YoY	-$20.11M 1.54% YoY	-$12.42M -147.29% YoY	-$14.50M -56.33% YoY	-$19.11M -11.19% YoY	-$19.81M -16.95% YoY	$26.26M -190.83% YoY	-$33.20M 63.33% YoY	-$21.52M -29.04% YoY	-$23.85M -32.87% YoY	-$28.91M 2.63% YoY	-$20.33M -41.23% YoY	-$30.33M -15.19% YoY	-$35.53M 87.1% YoY	-$28.17M 37.68% YoY	-$34.59M 52.51% YoY	-$35.76M 87.68% YoY	-$18.99M -15.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$32.00K -188.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00K -86.15% YoY	$0.00 -100.0% YoY	$6.000K -115.0% YoY	-$119.0K 197.5% YoY	-$260.0K 4.0% YoY	-$50.00K -73.68% YoY	-$40.00K 0.0% YoY	-$40.00K N/A	-$250.0K 2400.0% YoY	-$190.0K 1800.0% YoY	-$40.00K N/A	$0.00 -100.0% YoY	-$10.00K -50.0% YoY	-$10.00K -120.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$30.00M -298.45% YoY	$0.00 N/A	$0.00 N/A	-$15.16M -175.8% YoY	-$15.12M -155.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M -53.89% YoY	$27.00M 243.07% YoY	-$2.490M -191.21% YoY	$25.00M -53.87% YoY	$43.37M -38.04% YoY	$7.870M -134.01% YoY	$2.730M -93.76% YoY	$54.19M -141.77% YoY	$70.00M -474.53% YoY	-$23.14M -257.2% YoY
Cash From Investing Activities	$0.00 N/A	-$32.00K -99.79% YoY	$30.00M -298.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.20M -176.99% YoY	-$15.12M -156.07% YoY	$6.000K -100.24% YoY	-$119.0K -100.48% YoY	$19.74M -54.22% YoY	$26.96M 251.5% YoY	-$2.540M -194.07% YoY	$24.96M -53.94% YoY	$43.12M -38.4% YoY	$7.670M -133.15% YoY	$2.700M -93.83% YoY	$54.19M -141.76% YoY	$69.99M -473.95% YoY	-$23.14M -256.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.091M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.092M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$280.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$565.0K -111.97% YoY	-$280.0K -109.04% YoY	-$2.726M -163.5% YoY	$1.000K -99.99% YoY	$4.721M -5.45% YoY	$3.097M -886.04% YoY	$4.293M -587.84% YoY	$9.436M -205.55% YoY	$4.993M -58.63% YoY	-$394.0K -104.33% YoY	-$880.0K -103.54% YoY	-$8.940M -1377.14% YoY	$12.07M -62.38% YoY	$9.092M N/A	$24.84M N/A	$700.0K -92.82% YoY	$32.08M -79.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.776M -87.75% YoY	$11.09M -158.03% YoY	-$20.11M 1.54% YoY	-$12.42M -147.29% YoY	-$14.50M -56.33% YoY	-$19.11M -11.19% YoY	-$19.81M -16.95% YoY	$26.26M -190.83% YoY	-$33.20M 63.33% YoY	-$21.52M -29.04% YoY	-$23.85M -32.87% YoY	-$28.91M 2.63% YoY	-$20.33M -41.23% YoY	-$30.33M -15.19% YoY	-$35.53M 87.1% YoY	-$28.17M 37.68% YoY	-$34.59M 52.51% YoY	-$35.76M 87.68% YoY	-$18.99M -15.15% YoY
Cash From Investing Activities	$0.00 N/A	-$32.00K -99.79% YoY	$30.00M -298.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.20M -176.99% YoY	-$15.12M -156.07% YoY	$6.000K -100.24% YoY	-$119.0K -100.48% YoY	$19.74M -54.22% YoY	$26.96M 251.5% YoY	-$2.540M -194.07% YoY	$24.96M -53.94% YoY	$43.12M -38.4% YoY	$7.670M -133.15% YoY	$2.700M -93.83% YoY	$54.19M -141.76% YoY	$69.99M -473.95% YoY	-$23.14M -256.67% YoY
Cash From Financing Activities	-$565.0K -111.97% YoY	-$280.0K -109.04% YoY	-$2.726M -163.5% YoY	$1.000K -99.99% YoY	$4.721M -5.45% YoY	$3.097M -886.04% YoY	$4.293M -587.84% YoY	$9.436M -205.55% YoY	$4.993M -58.63% YoY	-$394.0K -104.33% YoY	-$880.0K -103.54% YoY	-$8.940M -1377.14% YoY	$12.07M -62.38% YoY	$9.092M N/A	$24.84M N/A	$700.0K -92.82% YoY	$32.08M -79.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$2.341M -76.06% YoY	$10.78M -134.53% YoY	$7.161M -123.38% YoY	-$12.42M -134.78% YoY	-$9.778M -65.49% YoY	-$31.21M 1335.56% YoY	-$30.63M -1473.63% YoY	$35.70M -188.39% YoY	-$28.33M -269.64% YoY	-$2.174M -109.94% YoY	$2.230M -173.84% YoY	-$40.39M 63.06% YoY	$16.70M -67.69% YoY	$21.88M -36.08% YoY	-$3.020M -92.83% YoY	-$24.77M -174.95% YoY	$51.68M 655.56% YoY	$34.23M 145.86% YoY	-$42.13M -1467.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.776M -87.75% YoY	$11.09M -158.03% YoY	-$20.11M 1.54% YoY	-$12.42M -147.29% YoY	-$14.50M -56.33% YoY	-$19.11M -11.19% YoY	-$19.81M -16.95% YoY	$26.26M -190.83% YoY	-$33.20M 63.33% YoY	-$21.52M -29.04% YoY	-$23.85M -32.87% YoY	-$28.91M 2.63% YoY	-$20.33M -41.23% YoY	-$30.33M -15.19% YoY	-$35.53M 87.1% YoY	-$28.17M 37.68% YoY	-$34.59M 52.51% YoY	-$35.76M 87.68% YoY	-$18.99M -15.15% YoY
Capital Expenditures	$0.00 N/A	$32.00K -188.89% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.00K -86.15% YoY	$0.00 -100.0% YoY	$6.000K -115.0% YoY	-$119.0K 197.5% YoY	-$260.0K 4.0% YoY	-$50.00K -73.68% YoY	-$40.00K 0.0% YoY	-$40.00K N/A	-$250.0K 2400.0% YoY	-$190.0K 1800.0% YoY	-$40.00K N/A	$0.00 -100.0% YoY	-$10.00K -50.0% YoY	-$10.00K -120.0% YoY
Free Cash Flow	-$1.776M -87.75% YoY	$11.06M -157.97% YoY	-$20.11M 1.54% YoY	-$12.42M -147.31% YoY	-$14.50M -56.18% YoY	-$19.07M -10.27% YoY	-$19.81M -16.77% YoY	$26.25M -190.94% YoY	-$33.08M 63.06% YoY	-$21.26M -29.32% YoY	-$23.80M -32.65% YoY	-$28.87M 2.63% YoY	-$20.29M -41.34% YoY	-$30.08M -15.86% YoY	-$35.34M 86.2% YoY	-$28.13M 37.49% YoY	-$34.59M 52.72% YoY	-$35.75M 87.82% YoY	-$18.98M -15.38% YoY