ContraFect Corporation
CFRXQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,359 | -$7,568 | -$1,371 | -$9,839 |
| Dep. & Amort. | $39 | $41 | $40 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $709 | $795 | $932 | $983 |
| Change in WC | -$2,849 | -$1,151 | -$1,031 | -$4,509 |
| Other Non-Cash | -$1,209 | $3,457 | -$4,231 | $7,222 |
| Operating Cash Flow | -$8,669 | -$8,151 | -$8,798 | -$9,968 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$5 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2,000 | $2,750 | $8,110 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $1,985 | $2,745 | $8,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,567 | $10,000 | $6,995 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$340 | -$845 | -$988 | -$851 |
| Financing Cash Flow | -$340 | $8,722 | $9,012 | $6,144 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,009 | $2,556 | $2,959 | $4,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,422 | $11,866 | $8,907 | $4,664 |
| End Cash | $5,413 | $14,422 | $11,866 | $8,907 |
| Free Cash Flow | -$8,669 | -$8,166 | -$8,803 | -$10,011 |