ContraFect Corporation (CFRX)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.36M | -7.57M | -1.37M | -9.84M | -17.07M | -18.09M | -20.16M | -4.4M | -5.29M | -5.4M | -5.2M |
Depreciation & Amortization | 39K | 41K | 40K | 39K | 39K | 38K | 38K | 38K | 37K | 42K | 31K |
Stock-Based Compensation | 709K | 795K | 932K | 983K | 1.01M | 965K | 919K | 811K | 864K | 938K | 581K |
Other Working Capital | 66K | 1.7M | 2.13M | -1.71M | 7.99M | 129K | -1.41M | 1.92M | -2.5M | -2.82M | -936K |
Other Non-Cash Items | -230K | -233K | -7.37M | 3.36M | -4.77M | -1.51M | 4.31M | -9.24M | -6.07M | -5.22M | -5.42M |
Deferred Income Tax | -979K | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.85M | -1.15M | -1.03M | -4.51M | 11.14M | 4.01M | 3.12M | 4.22M | -595K | -2.81M | 941K |
Operating Cash Flow | -8.67M | -8.15M | -8.8M | -9.97M | -9.65M | -14.59M | -11.77M | -8.57M | -11.05M | -12.45M | -9.06M |
Capital Expenditures | n/a | -15K | -5K | -43K | -19 | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -2.82M | -44.82M | n/a |
Sales Maturities Of Investments | n/a | 2M | 2.75M | 8.11M | 4.79M | 14.5M | 4.75M | 6.05M | 12.69M | 13.43M | 4.91M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -18.98K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 1.99M | 2.75M | 8.07M | 4.77M | 14.5M | 4.75M | 5M | 9.87M | -31.39M | 4.91M |
Debt Repayment | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -340K | 8.72M | 9.01M | 6.14M | n/a | n/a | n/a | n/a | n/a | n/a | 53.91M |
Financial Cash Flow | -340K | 8.72M | 9.01M | 6.14K | n/a | n/a | n/a | n/a | n/a | n/a | 53.91M |
Net Cash Flow | -9.01M | 2.56M | 2.96M | 4.24M | -4.88M | -88K | -7.02M | -3.57M | -1.18M | -43.84M | 49.76M |
Free Cash Flow | -8.67M | -8.17M | -8.8M | -10.01M | -9.65M | -14.59M | -11.77M | -8.57M | -11.05M | -12.45M | -9.06M |