CFRX - ContraFect Corporation

NasdaqCM - NasdaqCM Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-37,684.424-15,517.658-28,538.399-25,120.964
Operating Activities, Cash Flows Provided By or Used In
Depreciation151.292187.249451.008537.344
Adjustments To Net Income9,249.427-9,368.256-3,569.6562,608.712
Changes In Accounts Receivables----
Changes In Liabilities1,127.409324.16649.014600.415
Changes In Inventories----
Changes In Other Operating Activities897.447-1,059.502138.352-808.108
Total Cash Flow From Operating Activities-26,258.849-24,528.993-29,300.34-22,182.601
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-133.488-133.488-113.192-8.157
Investments17,284.712-9,359.641-8,855.375-21,591.927
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities17,151.224-9,359.641-8,968.567-21,600.084
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities-1,072.607-2,923.304-2,952.889-1,665.554
Total Cash Flows From Financing Activities10,432.89637,076.69632,103.10928,033.013
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,325.2713,188.062-6,165.797-15,749.672