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 | -24.14M | -35.85M | -46.37M | -65.15M | -59.71M | -47.94M | -35.24M | -20.28M | -22.29M | -13.55M | -25.77M |
Depreciation & Amortization | 159K | 159K | 156K | 154K | 153K | 151K | 155K | 148K | 152.11K | 156.5K | 156.88K |
Stock-Based Compensation | 3.42M | 3.72M | 3.89M | 3.87M | 3.7M | 3.56M | 3.53M | 3.19M | 3.02M | 2.81M | 2.52M |
Other Working Capital | 2.18M | 10.11M | 8.54M | 5M | 8.63M | -1.86M | -4.81M | -4.34M | -5.24M | -3.25M | -131.4K |
Other Non-Cash Items | -4.47M | -9.01M | -10.29M | 1.39M | -11.21M | -12.51M | -16.22M | -25.95M | -20.75M | -25.22M | -10.5M |
Deferred Income Tax | -1.01M | -35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.54M | 4.45M | 9.61M | 13.76M | 22.5M | 10.77M | 3.95M | 1.76M | -213.31K | -1.2M | -1.11M |
Operating Cash Flow | -35.59M | -36.57M | -43.01M | -45.97M | -44.57M | -45.97M | -43.83M | -41.13M | -40.07M | -37M | -34.7M |
Capital Expenditures | -63K | -63.02K | -48.02K | -43.02K | -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 | -1.05M | -3.88M | -48.7M | -48.7M | -47.64M | -54.86M | -37.56M |
Sales Maturities Of Investments | 12.86M | 17.65M | 30.14M | 32.15M | 30.09M | 37.99M | 36.92M | 37.09M | 35.88M | 28.51M | 21.07M |
Other Investing Acitivies | n/a | -18.98K | -18.98K | -18.98K | -18.98K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 12.8M | 17.57M | 30.08M | 32.08M | 29.01M | 34.12M | -11.78M | -11.61M | -11.76M | -26.35M | -16.49M |
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 | 23.54M | 23.88M | 15.16M | 6.14M | n/a | n/a | n/a | 53.91M | 53.91M | 53.94M | 105.8M |
Financial Cash Flow | 17.4M | 17.74M | 9.02M | 6.14K | n/a | n/a | n/a | 53.91M | 53.91M | 53.91M | 53.96M |
Net Cash Flow | 749K | 4.87M | 2.23M | -7.75M | -15.56M | -11.86M | -55.61M | 1.17M | 2.07M | -9.41M | 54.61M |
Free Cash Flow | -35.65M | -36.63M | -43.05M | -46.02M | -44.57M | -45.97M | -43.83M | -41.13M | -40.07M | -37M | -34.7M |