CONTRAFECT Corp Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$65.15M 221.24% YoY	-$20.28M -27.96% YoY	-$28.16M 120.06% YoY	-$12.79M -66.05% YoY
Depreciation, Depletion And Amortization	$154.0K 4.05% YoY	$148.0K -12.04% YoY	$168.2K -0.54% YoY	$169.2K 11.81% YoY
Cash From Operating Activities	-$46.00M 11.85% YoY	-$41.13M 23.92% YoY	-$33.19M 20.99% YoY	-$27.43M 4.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -85.02% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$32.15M -376.8% YoY	-$11.61M -57.62% YoY	-$27.40M -224.6% YoY	$21.99M 27.26% YoY
Cash From Investing Activities	$32.08M -376.27% YoY	-$11.61M -57.62% YoY	-$27.40M -224.73% YoY	$21.97M 28.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.995M -87.86% YoY	$57.61M 3.8% YoY	$55.50M 140.95% YoY	$23.03M 100.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.144M -88.6% YoY	$53.91M 3.88% YoY	$51.89M 143.39% YoY	$21.32M 104.36% YoY
NET CHANGE
Cash From Operating Activities	-$46.00M 11.85% YoY	-$41.13M 23.92% YoY	-$33.19M 20.99% YoY	-$27.43M 4.45% YoY
Cash From Investing Activities	$32.08M -376.27% YoY	-$11.61M -57.62% YoY	-$27.40M -224.73% YoY	$21.97M 28.1% YoY
Cash From Financing Activities	$6.144M -88.6% YoY	$53.91M 3.88% YoY	$51.89M 143.39% YoY	$21.32M 104.36% YoY
Net Change In Cash	-$7.747M -762.7% YoY	$1.169M -113.44% YoY	-$8.699M -154.84% YoY	$15.86M 1097.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.00M 11.85% YoY	-$41.13M 23.92% YoY	-$33.19M 20.99% YoY	-$27.43M 4.45% YoY
Capital Expenditures	$62.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -85.02% YoY
Free Cash Flow	-$46.06M 12.0% YoY	-$41.13M 23.92% YoY	-$33.19M 20.91% YoY	-$27.45M 4.0% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$5.359M -68.6% YoY	-$7.568M -58.16% YoY	-$1.371M -93.2% YoY	-$9.840M 123.69% YoY	-$17.07M 222.51% YoY	-$18.09M 235.23% YoY	-$20.16M 288.01% YoY	-$4.399M -31.27% YoY	-$5.292M -253.64% YoY	-$5.396M -69.37% YoY	-$5.195M -31.45% YoY	-$6.400M -38.2% YoY	$3.444M -164.27% YoY	-$17.62M 103.27% YoY	-$7.578M -165.4% YoY	-$10.36M -274.46% YoY	-$5.359M 22.42% YoY	-$8.667M -56.96% YoY	$11.59M -160.64% YoY
Depreciation, Depletion And Amortization	$40.00K 2.56% YoY	$41.00K 7.89% YoY	$40.00K 5.26% YoY	$39.00K 2.63% YoY	$39.00K 5.41% YoY	$38.00K -11.63% YoY	$38.00K 22.58% YoY	$38.00K -5.0% YoY	$37.00K -26.0% YoY	$43.00K 7.5% YoY	$31.00K -26.19% YoY	$40.00K 0.0% YoY	$50.00K 0.0% YoY	$40.00K 0.0% YoY	$42.00K -0.1% YoY	$40.00K 0.0% YoY	$50.00K 25.0% YoY	$40.00K 0.0% YoY	$42.04K 22.37% YoY
Cash From Operating Activities	-$8.668M -10.21% YoY	-$8.151M -44.11% YoY	-$8.800M -25.21% YoY	-$9.968M 16.34% YoY	-$9.654M -12.66% YoY	-$14.59M 17.21% YoY	-$11.77M 29.89% YoY	-$8.568M 13.94% YoY	-$11.05M 38.51% YoY	-$12.44M 22.72% YoY	-$9.059M 20.0% YoY	-$7.520M -1.57% YoY	-$7.980M 116.85% YoY	-$10.14M 15.36% YoY	-$7.549M 3.06% YoY	-$7.640M 8.22% YoY	-$3.680M -38.67% YoY	-$8.790M 37.56% YoY	-$7.325M 7.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$15.00K N/A	$5.000K N/A	$43.00K N/A	-$19.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K -74.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.000M -86.2% YoY	$2.750M -42.11% YoY	$8.110M 62.3% YoY	$4.788M -51.5% YoY	$14.50M -146.18% YoY	$4.750M -3.26% YoY	$4.997M 3.03% YoY	$9.872M -309.15% YoY	-$31.39M 45.81% YoY	$4.910M -181.83% YoY	$4.850M N/A	-$4.720M -169.41% YoY	-$21.53M -330.51% YoY	-$6.000M -202.56% YoY	$0.00 -100.0% YoY	$6.800M 238.31% YoY	$9.340M 24.7% YoY	$5.850M 74.11% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.985M -86.31% YoY	$2.745M -42.21% YoY	$8.067M 61.44% YoY	$4.769M -51.69% YoY	$14.50M -146.18% YoY	$4.750M -3.32% YoY	$4.997M 3.03% YoY	$9.872M -309.15% YoY	-$31.39M 45.81% YoY	$4.913M -181.84% YoY	$4.850M N/A	-$4.720M -169.41% YoY	-$21.53M -330.51% YoY	-$6.003M -202.97% YoY	$0.00 -100.0% YoY	$6.800M 246.94% YoY	$9.340M 24.7% YoY	$5.830M 77.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$57.50M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$336.0K N/A	$8.722M N/A	$9.012M N/A	$6.144M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.000K -100.01% YoY	$53.91M N/A	$0.00 -100.0% YoY	$30.00K N/A	$51.86M N/A	$0.00 N/A	$21.32M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.668M -10.21% YoY	-$8.151M -44.11% YoY	-$8.800M -25.21% YoY	-$9.968M 16.34% YoY	-$9.654M -12.66% YoY	-$14.59M 17.21% YoY	-$11.77M 29.89% YoY	-$8.568M 13.94% YoY	-$11.05M 38.51% YoY	-$12.44M 22.72% YoY	-$9.059M 20.0% YoY	-$7.520M -1.57% YoY	-$7.980M 116.85% YoY	-$10.14M 15.36% YoY	-$7.549M 3.06% YoY	-$7.640M 8.22% YoY	-$3.680M -38.67% YoY	-$8.790M 37.56% YoY	-$7.325M 7.55% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.985M -86.31% YoY	$2.745M -42.21% YoY	$8.067M 61.44% YoY	$4.769M -51.69% YoY	$14.50M -146.18% YoY	$4.750M -3.32% YoY	$4.997M 3.03% YoY	$9.872M -309.15% YoY	-$31.39M 45.81% YoY	$4.913M -181.84% YoY	$4.850M N/A	-$4.720M -169.41% YoY	-$21.53M -330.51% YoY	-$6.003M -202.97% YoY	$0.00 -100.0% YoY	$6.800M 246.94% YoY	$9.340M 24.7% YoY	$5.830M 77.64% YoY
Cash From Financing Activities	-$336.0K N/A	$8.722M N/A	$9.012M N/A	$6.144M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$3.000K -100.01% YoY	$53.91M N/A	$0.00 -100.0% YoY	$30.00K N/A	$51.86M N/A	$0.00 N/A	$21.32M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$9.004M 84.32% YoY	$2.556M -3004.55% YoY	$2.959M -142.17% YoY	$4.243M -218.82% YoY	-$4.885M 313.63% YoY	-$88.00K -99.8% YoY	-$7.017M -114.1% YoY	-$3.571M 33.75% YoY	-$1.181M -90.68% YoY	-$43.84M -317.13% YoY	$49.76M -467.19% YoY	-$2.670M -119.52% YoY	-$12.67M -506.09% YoY	$20.19M 3570.91% YoY	-$13.55M 806.66% YoY	$13.68M -618.18% YoY	$3.120M -51.1% YoY	$550.0K -50.45% YoY	-$1.495M -57.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.668M -10.21% YoY	-$8.151M -44.11% YoY	-$8.800M -25.21% YoY	-$9.968M 16.34% YoY	-$9.654M -12.66% YoY	-$14.59M 17.21% YoY	-$11.77M 29.89% YoY	-$8.568M 13.94% YoY	-$11.05M 38.51% YoY	-$12.44M 22.72% YoY	-$9.059M 20.0% YoY	-$7.520M -1.57% YoY	-$7.980M 116.85% YoY	-$10.14M 15.36% YoY	-$7.549M 3.06% YoY	-$7.640M 8.22% YoY	-$3.680M -38.67% YoY	-$8.790M 37.56% YoY	-$7.325M 7.55% YoY
Capital Expenditures	$0.00 -100.0% YoY	$15.00K N/A	$5.000K N/A	$43.00K N/A	-$19.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$20.00K -74.77% YoY
Free Cash Flow	-$8.668M -10.04% YoY	-$8.166M N/A	-$8.805M N/A	-$10.01M 16.84% YoY	-$9.635M N/A	N/A	N/A	-$8.568M 13.94% YoY	N/A	N/A	N/A	-$7.520M -1.57% YoY	-$7.980M 116.85% YoY	-$10.14M 15.36% YoY	-$7.549M 2.78% YoY	-$7.640M 8.22% YoY	-$3.680M -38.15% YoY	-$8.790M 37.56% YoY	-$7.345M 6.61% YoY