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 | -24.14M | -35.85M | -46.37M | -65.15M | -59.71M |
| Total Depreciation and Amortization | 159.00K | 159.00K | 156.00K | 154.00K | 153.00K |
| Total Amortization of Deferred Charges | 947.00K | 947.00K | 851.00K | 851.00K | -- |
| Total Other Non-Cash Items | -3.01M | -6.28M | -7.25M | 4.41M | -7.51M |
| Change in Net Operating Assets | -9.54M | 4.45M | 9.61M | 13.76M | 22.50M |
| Cash from Operations | -35.59M | -36.57M | -43.01M | -45.97M | -44.57M |
| Capital Expenditure | -63.00K | -82.00K | -67.00K | -62.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.86M | 17.65M | 30.15M | 32.15M | 29.03M |
| Cash from Investing | 12.80M | 17.57M | 30.08M | 32.08M | 29.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -785.00K | -445.00K | -110.00K | -- | -- |
| Issuance of Common Stock | 26.57M | 26.57M | 17.00M | 7.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -2.24M | -1.73M | -851.00K | 0.00 |
| Cash from Financing | 23.54M | 23.88M | 15.16M | 6.14M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 749.00K | 4.87M | 2.23M | -7.75M | -15.56M |