Paratek Pharmaceuticals, Inc. PRTK
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PRTK free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-66,177,000 USD
FY 2022 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2022 | 2022-12-31 | -66,177,000 | -17,531,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -48,646,000 | 55,154,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -103,800,000 | 30,484,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -134,284,000 | -53,045,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -81,239,000 | -1,548,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -79,691,000 | 15,097,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -94,788,000 | -39,250,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -55,538,000 | -37,005,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -18,533,000 | -12,174,000 | Not meaningful |
| FY 2013 | 2013-12-31 | -6,359,000 | 8,889,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -15,248,000 | -9,482,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -5,766,000 | 13,847,000 | Not meaningful |
| FY 2010 | 2010-12-31 | -19,613,000 | -20,125,000 | -3930.66% |
| FY 2009 | 2009-12-31 | 512,000 | 20,901,000 | Not meaningful |
| FY 2008 | 2008-12-31 | -20,389,000 | -924,000 | Not meaningful |
| FY 2007 | 2007-12-31 | -19,465,000 | 7,165,000 | Not meaningful |
| FY 2006 | 2006-12-31 | -26,630,000 | -4,542,000 | Not meaningful |
| FY 2005 | 2005-12-31 | -22,088,000 | -4,817,000 | Not meaningful |
| FY 2004 | 2004-12-31 | -17,271,000 | -5,621,000 | Not meaningful |
| FY 2003 | 2003-12-31 | -11,650,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-08-07T06:01:58.000Z. Retrieval time is not a report date.
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