ContraFect Corporation
CFRXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$20 | -$28 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $3 | $1 |
| Change in WC | $14 | $2 | -$2 | -$2 |
| Other Non-Cash | $1 | -$26 | -$6 | -$15 |
| Operating Cash Flow | -$46 | -$41 | -$33 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$49 | -$48 | $0 |
| Inv. Sales/Matur. | $32 | $37 | $20 | $22 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $32 | -$12 | -$27 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $58 | $56 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | -$4 | -$2 |
| Financing Cash Flow | $6 | $54 | $52 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $1 | -$9 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $15 | $24 | $8 |
| End Cash | $9 | $17 | $15 | $24 |
| Free Cash Flow | -$46 | -$41 | -$33 | -$27 |