Paratek Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

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 2010 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $5.09M -$13.2M -72.2% Jan 1, 2022 Dec 31, 2022 10-K 2023-03-16
2021 $18.3M +$6.99M +61.7% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $11.3M -$46.3M -80.3% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-14
2019 $57.6M -$163M -73.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-29
2018 $221M +$118M +114% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-10
2017 $103M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2013 $445K -$38.3M -98.9% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-14
2012 $38.7M +$37.4M +2708% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 $1.38M +$1.21M +717% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-14
2010 $169K Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.