Paratek Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Paratek Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2023.
  • Paratek Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$280K, a 109% decline year-over-year.
  • Paratek Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $5.09M, a 72.2% decline from 2021.
  • Paratek Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $18.3M, a 61.7% increase from 2020.
  • Paratek Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $11.3M, a 80.3% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$280K -$3.38M -109% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-09
Q1 2022 $3.1M +$3.49M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$394K -$9.49M -104% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $9.09M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2018 $51.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2014 $1K* -$213K -99.5% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-05
Q1 2013 $214K -$415K -66% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-05
Q1 2012 $629K +$606K +2635% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 $23K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.