ContraFect Corporation (CFRXQ)

ContraFect Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-24.14	-65.15	-20.28	-28.16	-12.79	-37.68
Depreciation & Amortization	0.16	0.15	0.15	0.17	0.17	0.15
Other Amortization	0.95	0.85	-	2.18	-	-
Loss (Gain) From Sale of Investments	0.26	0.76	0.92	0.38	0.17	0.49
Stock-Based Compensation	3.42	3.87	3.19	2.58	1.45	1.56
Other Operating Activities	-6.7	-0.23	-26.87	-8.06	-14.71	7.21
Change in Accounts Payable	-10.69	8.76	6.1	-4.01	-0.45	1.13
Change in Other Net Operating Assets	1.15	5	-4.34	1.74	-1.26	0.9
Operating Cash Flow	-35.59	-45.97	-41.13	-33.19	-27.43	-26.26
Capital Expenditures	-0.06	-0.06	-	-	-0.02	-0.13
Investment in Securities	12.86	32.15	-11.61	-27.4	21.99	17.28
Investing Cash Flow	12.8	32.08	-11.61	-27.4	21.97	17.15
Net Debt Issued (Repaid)	-0.79	-	-	-	-	-
Issuance of Common Stock	26.57	7	57.61	55.53	23.03	11.51
Other Financing Activities	-2.24	-0.85	-3.7	-3.64	-1.71	-1.07
Financing Cash Flow	23.54	6.14	53.91	51.89	21.32	10.43
Net Cash Flow	0.75	-7.75	1.17	-8.7	15.86	1.33
Free Cash Flow	-35.65	-46.04	-41.13	-33.19	-27.45	-26.39
Free Cash Flow Per Share	-8.25	-88.30	-89.46	-116.63	-265.09	-277.59
Cash Interest Paid	0.02	-	-	-	-	-
Levered Free Cash Flow	-24.6	-17.53	-24.51	-18.08	-17.78	-15.64
Unlevered Free Cash Flow	-24.6	-17.53	-24.51	-18.08	-17.78	-15.64
Change in Net Working Capital	10.18	-13.21	-1.69	1.6	1.96	-2.24

Source: S&P Capital IQ. Standard template. Financial Sources.