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ContraFect Corporation (CFRX)

NASDAQ: CFRX · Real-Time Price · USD

0.05

-0.02 (-27.95%)

At close: Dec 05, 2023, 8:31 PM

ContraFect Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-65.15M	-20.28M	-28.16M	-12.79M	-37.68M	-15.52M	-28.54M
Depreciation & Amortization	154K	148K	168.25K	169.16K	151.29K	187.25K	451.01K
Stock-Based Compensation	3.87M	3.19M	2.58M	1.45M	1.56M	1.62M	2.23M
Other Working Capital	5M	-4.34M	1.74M	-1.26M	872.39K	-1.35M	160.67K
Other Non-Cash Items	1.39M	-25.95M	2.17M	-14.54M	7.72M	-9.8M	-4.25M
Deferred Income Tax	n/a	n/a	-7.68M	n/a	n/a	-10.7M	-4.35M
Change in Working Capital	13.76M	1.76M	-2.27M	-1.71M	2M	-1.03M	809.69K
Operating Cash Flow	-45.97M	-41.13M	-33.19M	-27.43M	-26.26M	-24.53M	-29.3M
Capital Expenditures	-62K	n/a	n/a	-20K	-133.49K	n/a	-113.19K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-48.7M	-47.56M	n/a	-23.85M	-53.16M	-36.46M
Sales Maturities Of Investments	32.15M	37.09M	20.15M	21.99M	41.13M	43.8M	27.6M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	32.08M	-11.61M	-27.4M	21.97M	17.15M	-9.36M	-8.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.14M	53.91M	51.89M	21.32M	10.43M	37.08M	32.1M
Financial Cash Flow	6.14M	53.91M	51.89K	21.32M	10.43M	37.08M	32.1M
Net Cash Flow	-7.75M	1.17M	-8.7M	15.86M	1.33M	3.19M	-6.17M
Free Cash Flow	-46.04M	-41.13M	-33.19M	-27.45M	-26.39M	-24.53M	-29.41M