CONTRAFECT CORP (CFRX) Stock Cash Flow
NASDAQ:CFRX - Nasdaq - US2123264093 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.84M | -65.15M | -20.28M | -28.16M | -12.79M | |||
| Depreciation Amortization | 150.00K | 150.00K | 150.00K | 170.00K | 170.00K | |||
| Change In Working Capital | 4.44M | 13.76M | 1.77M | -2.27M | -1.71M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -5.33M | 5.26M | -22.76M | -2.93M | -13.10M | |||
| OPERATING CASH FLOW | -36.57M | -45.97M | -41.13M | -33.19M | -27.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -60.00K | 0.00 | 0.00 | -20.00K | |||
| Other Investing Activity | 17.65M | 32.15M | -11.61M | -27.40M | 21.99M | |||
| INVESTING CASH FLOW | 17.56M | 32.08M | -11.61M | -27.40M | 21.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 26.57M | 7.00M | 57.61M | 55.53M | 23.03M | |||
| Other Financing Activity | -2.69M | -850.00K | -3.70M | -3.64M | -1.71M | |||
| FINANCING CASH FLOW | 23.87M | 6.14M | 53.91M | 51.89M | 21.32M | |||
| CHANGE IN CASH | 4.86M | -7.75M | 1.17M | -8.70M | 15.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -36.57M | -45.97M | -41.13M | -33.19M | -27.43M | |||
| Capital Expenditure | N/A | -60.00K | 0.00 | 0.00 | -20.00K | |||
| FREE CASH FLOW | -36.65M | -46.03M | -41.13M | -33.19M | -27.45M | |||
All data in USD