ContraFect Corporation
CFRXQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,153 | -$20,282 | -$28,156 | -$12,794 |
| Dep. & Amort. | $154 | $148 | $168 | $169 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,873 | $3,194 | $2,576 | $1,447 |
| Change in WC | $13,764 | $1,765 | -$2,272 | -$1,708 |
| Other Non-Cash | $1,388 | -$25,950 | -$5,503 | -$14,542 |
| Operating Cash Flow | -$45,974 | -$41,125 | -$33,186 | -$27,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$62 | $0 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$48,698 | -$47,555 | $0 |
| Inv. Sales/Matur. | $32,145 | $37,085 | $20,151 | $21,991 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $32,083 | -$11,613 | -$27,405 | $21,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,995 | $57,500 | $55,500 | $23,034 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$851 | -$3,593 | -$3,608 | -$1,713 |
| Financing Cash Flow | $6,144 | $53,907 | $51,892 | $21,321 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,747 | $1,169 | -$8,699 | $15,864 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,654 | $15,485 | $24,184 | $8,320 |
| End Cash | $8,907 | $16,654 | $15,485 | $24,184 |
| Free Cash Flow | -$46,036 | -$41,125 | -$33,186 | -$27,448 |