ContraFect Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-65.15	-20.28	-28.16	-12.79	-37.68	-15.52	-28.54	-25.12	-34.62	-23.62	Upgrade
Depreciation & Amortization	0.15	0.15	0.17	0.17	0.15	0.19	0.45	0.54	0.55	0.56	Upgrade
Share-Based Compensation	3.87	3.19	2.58	1.45	1.56	1.62	2.33	2.16	1.54	2.33	Upgrade
Other Operating Activities	15.15	-24.19	-7.78	-16.25	9.72	-10.82	-3.54	0.24	13.2	6.67	Upgrade
Operating Cash Flow	-45.97	-41.13	-33.19	-27.43	-26.26	-24.53	-29.3	-22.18	-14.86	-14.06	Upgrade
Capital Expenditures	-0.06	0	0	-0.02	-0.13	0	-0.11	-0.01	0.04	0.01	Upgrade
Change in Investments	32.15	-11.61	-27.4	21.99	17.28	-9.36	-8.86	-21.59	-1.67	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.03	1.58	Upgrade
Investing Cash Flow	32.08	-11.61	-27.4	21.97	17.15	-9.36	-8.97	-21.6	-1.61	1.59	Upgrade
Share Issuance / Repurchase	7	57.61	55.53	23.03	11.51	40	35.06	29.7	41.28	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	3.01	8.73	Upgrade
Other Financing Activities	-0.85	-3.7	-3.64	-1.71	-1.07	-2.92	-2.95	-1.67	-6.24	-	Upgrade
Financing Cash Flow	6.14	53.91	51.89	21.32	10.43	37.08	32.1	28.03	38.05	8.73	Upgrade
Net Cash Flow	-7.75	1.17	-8.7	15.86	1.33	3.19	-6.17	-15.75	21.58	-3.74	Upgrade
Free Cash Flow	-46.04	-41.13	-33.19	-27.45	-26.39	-24.53	-29.41	-22.19	-14.83	-14.04	Upgrade
Free Cash Flow Per Share	-88.30	-89.46	-116.63	-265.09	-277.58	-352.96	-701.59	-760.97	-1322.02	-11103.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).