ContraFect Corporation
CFRXQ
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.36M | -7.57M | -1.37M | -9.84M | -17.07M |
| Total Depreciation and Amortization | 39.00K | 41.00K | 40.00K | 39.00K | 39.00K |
| Total Amortization of Deferred Charges | 0.00 | 96.00K | -- | 851.00K | -- |
| Total Other Non-Cash Items | -500.00K | 431.00K | -6.44M | 3.49M | -3.76M |
| Change in Net Operating Assets | -2.85M | -1.15M | -1.03M | -4.51M | 11.14M |
| Cash from Operations | -8.67M | -8.15M | -8.80M | -9.97M | -9.65M |
| Capital Expenditure | 0.00 | -15.00K | -5.00K | -43.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | 2.75M | 8.11M | 4.79M |
| Cash from Investing | 0.00 | 1.99M | 2.75M | 8.07M | 4.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -340.00K | -335.00K | -110.00K | -- | -- |
| Issuance of Common Stock | 0.00 | 9.57M | 10.01M | 7.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -510.00K | -883.00K | -851.00K | -- |
| Cash from Financing | -340.00K | 8.72M | 9.01M | 6.14M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01M | 2.56M | 2.96M | 4.24M | -4.89M |