ContraFect Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	-65.15	-20.28	-28.16	-12.79	-37.68	Upgrade
Depreciation & Amortization	0.15	0.15	0.17	0.17	0.15	Upgrade
Other Amortization	0.85	-	2.18	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.76	0.92	0.38	0.17	0.49	Upgrade
Stock-Based Compensation	3.87	3.19	2.58	1.45	1.56	Upgrade
Other Operating Activities	-0.23	-26.87	-8.06	-14.71	7.21	Upgrade
Change in Accounts Payable	8.76	6.1	-4.01	-0.45	1.13	Upgrade
Change in Other Net Operating Assets	5	-4.34	1.74	-1.26	0.9	Upgrade
Operating Cash Flow	-45.97	-41.13	-33.19	-27.43	-26.26	Upgrade
Capital Expenditures	-0.06	-	-	-0.02	-0.13	Upgrade
Investment in Securities	32.15	-11.61	-27.4	21.99	17.28	Upgrade
Investing Cash Flow	32.08	-11.61	-27.4	21.97	17.15	Upgrade
Issuance of Common Stock	7	57.61	55.53	23.03	11.51	Upgrade
Other Financing Activities	-0.85	-3.7	-3.64	-1.71	-1.07	Upgrade
Financing Cash Flow	6.14	53.91	51.89	21.32	10.43	Upgrade
Net Cash Flow	-7.75	1.17	-8.7	15.86	1.33	Upgrade
Free Cash Flow	-46.04	-41.13	-33.19	-27.45	-26.39	Upgrade
Free Cash Flow Per Share	-88.30	-89.46	-116.63	-265.08	-277.59	Upgrade
Levered Free Cash Flow	-17.53	-24.51	-18.08	-17.78	-15.64	Upgrade
Unlevered Free Cash Flow	-17.53	-24.51	-18.08	-17.78	-15.64	Upgrade
Change in Net Working Capital	-13.21	-1.69	1.6	1.96	-2.24	Upgrade

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.