CFRXQ OTC
ContraFect Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -98.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$46M
-11.8% ▼
Capital Expenditures
$62K
+0.0% ▲
Free Cash Flow
-$46M
-11.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-762.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | -$13M | -$28M | -$20M | -$65M |
| Depreciation & Amort. | $151K | $169K | $168K | $148K | $154K |
| Stock-Based Comp. | $0 | $1M | $3M | $3M | $4M |
| Change in Working Capital | $2M | -$2M | -$2M | $2M | $14M |
| Other Non-Cash Items | $8M | -$15M | -$6M | -$26M | $1M |
| Operating Cash Flow | -$26M | -$27M | -$33M | -$41M | -$46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133K | -$20K | $0 | $0 | -$62K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$24M | $0 | -$48M | -$49M | $0 |
| Investment Sales | $41M | $22M | $20M | $37M | $32M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17M | $22M | -$27M | -$12M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$2M | -$4M | -$4M | -$851K |
| Financing Cash Flow | $10M | $21M | $52M | $54M | $6M |
| Net Change in Cash | $1M | $16M | -$9M | $1M | -$8M |
| Cash End of Period | $8M | $24M | $15M | $17M | $9M |
| Free Cash Flow | -$26M | -$27M | -$33M | -$41M | -$46M |