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 | 29.19% | -452.01% | 86.07% | 42.34% | 5.65% |
| Total Depreciation and Amortization | -4.88% | 2.50% | 2.56% | 0.00% | 2.63% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -216.01% | 106.70% | -284.36% | 192.77% | -589.19% |
| Change in Net Operating Assets | -147.52% | -11.64% | 77.13% | -140.49% | 177.59% |
| Cash from Operations | -6.36% | 7.35% | 11.74% | -3.25% | 33.81% |
| Capital Expenditure | 100.00% | -200.00% | 88.37% | -126.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -27.27% | -66.09% | 69.38% | -66.97% |
| Cash from Investing | -100.00% | -27.69% | -65.97% | 69.15% | -67.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.49% | -204.55% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -4.38% | 43.03% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 42.24% | -3.76% | -- | -- |
| Cash from Financing | -103.90% | -3.22% | 46.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.46% | -13.62% | -30.26% | 186.86% | -5,451.14% |