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    ContraFect Corporation

    NASDAQ: CFRX · Real-Time Price · USD
    0.05
    -0.02 (-27.95%)
    At close: Dec 05, 2023, 9:31 PM

    ContraFect Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -65.15M -20.28M
    Depreciation & Amortization
    		 154K 148K
    Stock-Based Compensation
    		 3.87M 3.19M
    Other Working Capital
    		 5M -4.34M
    Other Non-Cash Items
    		 1.39M -25.95M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 13.76M 1.76M
    Operating Cash Flow
    		 -45.97M -41.13M
    Capital Expenditures
    		 -62K n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a -48.7M
    Sales Maturities Of Investments
    		 32.15M 37.09M
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 32.08M -11.61M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 6.14M 53.91M
    Financial Cash Flow
    		 6.14M 53.91M
    Net Cash Flow
    		 -7.75M 1.17M
    Free Cash Flow
    		 -46.04M -41.13M

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