ContraFect Corporation (CFRXQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.97 Million | -41.12 Million | -33.18 Million | -27.42 Million | -26.25 Million | -24.52 Million |
| Net Income | -65.15 Million | -20.28 Million | -28.15 Million | -12.79 Million | -37.68 Million | -15.51 Million |
| Depreciation & Amortization | 154 Thousand | 148 Thousand | 168.24 Thousand | 169.15 Thousand | 151.29 Thousand | 187.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.87 Million | 3.19 Million | 2.57 Million | 1.44 Million | - | - |
| Change in working capital | 13.76 Million | 1.76 Million | -2.27 Million | -1.7 Million | 2.02 Million | -735.34 Thousand |
| Other non-cash items | -3.19 Million | -28.56 Million | 1.42 Million | -12.31 Million | 8.42 Million | -8.08 Million |
| Investing Cash Flow | 32.08 Million | -11.61 Million | -27.4 Million | 21.97 Million | 17.15 Million | -9.35 Million |
| Investments in PPE | -62 Thousand | - | - | -19.99 Thousand | -133.48 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -48.69 Million | -47.55 Million | - | -23.84 Million | -53.16 Million |
| Sales/Maturities of investments | 32.14 Million | 37.08 Million | 20.15 Million | 21.99 Million | 41.13 Million | 43.8 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 6.14 Million | 53.9 Million | 51.89 Million | 21.32 Million | 10.43 Million | 37.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.14 Million | 53.9 Million | 51.89 Million | 21.32 Million | 10.43 Million | 37.07 Million |
| Other Financing Activities | -851 Thousand | -3.7 Million | -3.63 Million | -1.71 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 8.76 Million | 6.1 Million | -4.01 Million | -444.72 Thousand | 1.12 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5 Million | -4.33 Million | 1.73 Million | -1.26 Million | 897.44 Thousand | -735.34 Thousand |
| Cash at beginning of period | 16.65 Million | 15.48 Million | 24.18 Million | 8.32 Million | 6.99 Million | 3.8 Million |
| Cash at end of period | 8.9 Million | 16.65 Million | 15.48 Million | 24.18 Million | 8.32 Million | 6.99 Million |
| Capital Expenditure | -62 Thousand | - | - | -19.99 Thousand | -133.48 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.74 Million | 1.16 Million | -8.69 Million | 15.86 Million | 1.32 Million | 3.18 Million |
| Free Cash Flow | -46.03 Million | -41.12 Million | -33.18 Million | -27.44 Million | -26.39 Million | -24.52 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.35 Million | -7.56 Million | -1.37 Million | -65.15 Million | -9.83 Million | -17.06 Million |
| Depreciation & Amortization | 39 Thousand | 41 Thousand | 40 Thousand | 154 Thousand | 39 Thousand | 39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 709 Thousand | 795 Thousand | 932 Thousand | 3.87 Million | 983 Thousand | - |
| Change in working capital | -2.84 Million | -1.15 Million | -1.03 Million | 13.76 Million | -4.5 Million | 11.13 Million |
| Other non-cash items | 2.49 Million | 3.45 Million | -4.23 Million | -3.19 Million | 7.22 Million | -6.83 Million |
| Investing Cash Flow | - | 1.98 Million | 2.74 Million | 32.08 Million | 8.06 Million | 4.76 Million |
| Investments in PPE | - | -15 Thousand | -5000.00 | -62 Thousand | -43 Thousand | -19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2 Million | 2.75 Million | 32.14 Million | 8.1 Million | 4.78 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -340 Thousand | 8.72 Million | 9.01 Million | 6.14 Million | 6.14 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.05 Million | 9.12 Million | 6.14 Million | 6.14 Million | - |
| Other Financing Activities | -340 Thousand | -335 Thousand | -110 Thousand | -851 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2.91 Million | -2.84 Million | -2.12 Million | 8.76 Million | -2.8 Million | 3.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66 Thousand | 1.69 Million | 1.09 Million | 5 Million | -1.7 Million | 7.99 Million |
| Cash at beginning of period | 14.42 Million | 11.86 Million | 8.9 Million | 16.65 Million | 4.66 Million | 9.54 Million |
| Cash at end of period | 5.41 Million | 14.42 Million | 11.86 Million | 8.9 Million | 8.9 Million | 4.66 Million |
| Capital Expenditure | - | -15 Thousand | -5000.00 | -62 Thousand | -43 Thousand | -19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9 Million | 2.55 Million | 2.95 Million | -7.74 Million | 4.24 Million | -4.88 Million |
| Free Cash Flow | -8.66 Million | -8.16 Million | -8.8 Million | -46.03 Million | -10.01 Million | -9.67 Million |
JMIA
FMCKP
EDR
047050
BP
6402