ContraFect Corp
NASDAQ:CFRX
Cash Flow Statement
Cash Flow Statement
ContraFect Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(24)
|
(24)
|
(24)
|
(36)
|
(30)
|
(30)
|
(33)
|
(22)
|
(25)
|
(29)
|
(32)
|
(37)
|
(29)
|
(26)
|
(19)
|
(10)
|
(16)
|
(28)
|
(46)
|
(48)
|
(38)
|
(7)
|
4
|
4
|
(13)
|
(32)
|
(41)
|
(32)
|
(28)
|
(26)
|
(14)
|
(22)
|
(20)
|
(35)
|
(48)
|
(60)
|
(65)
|
(46)
|
(36)
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
7
|
8
|
9
|
21
|
16
|
15
|
14
|
2
|
3
|
3
|
3
|
6
|
(2)
|
(2)
|
(6)
|
(14)
|
(8)
|
4
|
20
|
22
|
9
|
(21)
|
(33)
|
(32)
|
(13)
|
5
|
13
|
5
|
(3)
|
(8)
|
(22)
|
(18)
|
(23)
|
(13)
|
(9)
|
(8)
|
5
|
(6)
|
(5)
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
3
|
2
|
1
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
1
|
3
|
3
|
1
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
(1)
|
1
|
(2)
|
(0)
|
(1)
|
(6)
|
(2)
|
(1)
|
(1)
|
(0)
|
2
|
4
|
11
|
23
|
14
|
10
|
4
|
|
Cash from Operating Activities |
(14)
N/A
|
(13)
+8%
|
(12)
+5%
|
(14)
-16%
|
(15)
-5%
|
(17)
-12%
|
(20)
-23%
|
(20)
+1%
|
(22)
-10%
|
(24)
-9%
|
(25)
-4%
|
(27)
-8%
|
(29)
-8%
|
(29)
+1%
|
(29)
0%
|
(27)
+6%
|
(25)
+10%
|
(25)
-3%
|
(25)
+2%
|
(25)
N/A
|
(26)
-7%
|
(27)
-2%
|
(29)
-9%
|
(27)
+8%
|
(27)
-2%
|
(28)
-1%
|
(29)
-5%
|
(33)
-15%
|
(33)
+0%
|
(35)
-5%
|
(37)
-7%
|
(40)
-8%
|
(41)
-3%
|
(44)
-7%
|
(46)
-5%
|
(45)
+3%
|
(46)
-3%
|
(43)
+6%
|
(37)
+15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
2
|
2
|
1
|
1
|
(2)
|
(10)
|
(12)
|
(9)
|
(22)
|
(9)
|
3
|
(24)
|
(9)
|
(6)
|
(9)
|
(16)
|
(9)
|
(13)
|
(13)
|
21
|
17
|
20
|
22
|
26
|
22
|
10
|
(21)
|
(32)
|
(27)
|
(16)
|
(26)
|
(12)
|
(12)
|
(12)
|
34
|
29
|
32
|
30
|
18
|
|
Cash from Investing Activities |
2
N/A
|
2
+17%
|
1
-22%
|
1
-55%
|
(2)
N/A
|
(10)
-551%
|
(12)
-11%
|
(9)
+25%
|
(22)
-146%
|
(9)
+60%
|
3
N/A
|
(25)
N/A
|
(9)
+63%
|
(6)
+32%
|
(9)
-45%
|
(16)
-85%
|
(9)
+43%
|
(13)
-41%
|
(13)
+3%
|
21
N/A
|
17
-18%
|
20
+15%
|
22
+9%
|
26
+22%
|
22
-17%
|
10
-54%
|
(21)
N/A
|
(32)
-56%
|
(27)
+15%
|
(16)
+40%
|
(26)
-60%
|
(12)
+55%
|
(12)
+1%
|
(12)
-1%
|
34
N/A
|
29
-15%
|
32
+11%
|
30
-6%
|
18
-42%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
41
|
41
|
41
|
61
|
20
|
30
|
30
|
10
|
45
|
35
|
0
|
35
|
40
|
40
|
40
|
40
|
12
|
12
|
12
|
12
|
0
|
23
|
0
|
79
|
79
|
56
|
113
|
58
|
58
|
58
|
0
|
0
|
0
|
7
|
17
|
27
|
|
Net Issuance of Debt |
10
|
11
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(1)
|
(1)
|
(0)
|
(6)
|
(6)
|
0
|
(8)
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(7)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
|
Cash from Financing Activities |
9
N/A
|
10
+16%
|
3
-67%
|
38
+1 014%
|
38
+1%
|
37
-3%
|
53
+45%
|
18
-66%
|
28
+52%
|
28
N/A
|
10
-66%
|
42
+331%
|
32
-23%
|
32
N/A
|
32
0%
|
37
+16%
|
37
0%
|
37
N/A
|
37
+0%
|
10
-72%
|
10
N/A
|
10
N/A
|
10
0%
|
0
N/A
|
21
N/A
|
21
N/A
|
73
+243%
|
73
+0%
|
52
-29%
|
106
+104%
|
54
-49%
|
54
0%
|
54
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
6
N/A
|
15
+147%
|
24
+58%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(4)
N/A
|
(1)
+76%
|
(7)
-722%
|
24
N/A
|
22
-11%
|
10
-54%
|
21
+118%
|
(10)
N/A
|
(16)
-50%
|
(5)
+70%
|
(13)
-176%
|
(10)
+22%
|
(6)
+40%
|
(3)
+53%
|
(6)
-96%
|
(6)
-11%
|
3
N/A
|
(1)
N/A
|
(0)
+76%
|
7
N/A
|
1
-80%
|
3
+155%
|
3
-17%
|
(0)
N/A
|
16
N/A
|
4
-76%
|
23
+517%
|
8
-67%
|
(9)
N/A
|
55
N/A
|
(9)
N/A
|
2
N/A
|
1
-43%
|
(56)
N/A
|
(12)
+79%
|
(16)
-31%
|
(8)
+50%
|
2
N/A
|
5
+118%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(14)
N/A
|
(13)
+8%
|
(12)
+5%
|
(14)
-16%
|
(15)
-5%
|
(17)
-12%
|
(20)
-23%
|
(20)
+1%
|
(22)
-10%
|
(24)
-9%
|
(25)
-5%
|
(27)
-8%
|
(29)
-8%
|
(29)
+1%
|
(29)
+0%
|
(27)
+6%
|
(25)
+10%
|
(25)
-3%
|
(25)
+2%
|
(25)
0%
|
(26)
-7%
|
(27)
-2%
|
(29)
-9%
|
(27)
+8%
|
(27)
-2%
|
(28)
-1%
|
(29)
-5%
|
(33)
-15%
|
(33)
+0%
|
(35)
-5%
|
(37)
-7%
|
(40)
-8%
|
(41)
-3%
|
(44)
-7%
|
(46)
-5%
|
(45)
+3%
|
(46)
-3%
|
(43)
+6%
|
(37)
+15%
|