ContraFect
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ContraFect generated cash of -$45,974,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,144,000 last year. Net change in cash is therefore -$7,747,000.
Cash Flow
| 2013 | -14.05M | 1.58M | 8.72M |
|---|---|---|---|
| 2014 | -14.86M | -1.61M | 38.05M |
| 2015 | -22.18M | -21.60M | 28.03M |
| 2016 | -29.30M | -8.96M | 32.10M |
| 2017 | -24.52M | -9.35M | 37.07M |
| 2018 | -26.25M | 17.15M | 10.43M |
| 2019 | -27.42M | 21.97M | 21.32M |
| 2020 | -33.18M | -27.40M | 51.89K |
| 2021 | -41.12M | -11.61M | 53.90M |
| 2022 | -45.97M | 32.08M | 6.14M |
CFRX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.65M | 15.48M | 24.18M | 8.32M | 6.99M | 3.80M | 9.97M | 25.72M | 4.14M | 7.88M |
Operating activities | ||||||||||
Net income | -65.15M | -20.28M | -28.15M | -12.79M | -37.68M | -15.51M | -28.53M | -25.12M | -30.14M | -23.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 154K | 148K | 168.24K | 169.15K | 151.29K | 187.24K | 451.00K | 537.34K | 551.32K | 559.23K |
Stock-based compensation expense | 3.87M | 3.19M | 2.57M | 1.44M | 1.55M | 1.62M | 2.23M | 1.98M | 1.51M | 2.30M |
| Deferred income tax benefit | 3.87M | 3.19M | 2.57M | 1.44M | 1.55M | 1.62M | 2.23M | 1.98M | 1.51M | 2.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.76M | 6.10M | -4.01M | -444.72K | 1.12M | 324.16K | 649.01K | 600.41K | -1.14M | 2.00M |
Cash generated by operating activities | -45.97M | -41.12M | -33.18M | -27.42M | -26.25M | -24.52M | -29.30M | -22.18M | -14.86M | -14.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -48.69M | -47.55M | 0 | -23.84M | -53.16M | -36.45M | -33.52M | -1.67M | 0 |
Investments In Property Plant And Equipment | -62K | 0 | 0 | -19.99K | -133.48K | 0 | -113.19K | -8.15K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 32.08M | -11.61M | -27.40M | 21.97M | 17.15M | -9.35M | -8.96M | -21.60M | -1.61M | 1.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 57.5M | 0 | 23.03M | 11.5M | 40M | 35M | 20M | 41.28M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.90M |
Cash used in financing activities | 6.14M | 53.90M | 51.89K | 21.32M | 10.43M | 37.07M | 32.10M | 28.03M | 38.05M | 8.72M |
Net Change In Cash | -7.74M | 1.16M | -8.69M | 15.86M | 1.32M | 3.18M | -6.16M | -15.74M | 21.57M | -3.74M |
Cash at end of period | 8.90M | 16.65M | 15.48M | 24.18M | 8.32M | 6.99M | 3.80M | 9.97M | 25.72M | 4.14M |
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