ContraFect (CFRXQ)
OTHER OTC:CFRXQ
US Market
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ContraFect (CFRXQ) Cash flow

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ContraFect Cash Flow

CFRXQ's free cash flow for Q3 2023 was $-8.67M. For the 2023 fiscal year, CFRXQ's free cash flow was decreased by $-4.94M and operating cash flow was $-8.67M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -35.59M$ -45.97M$ -41.13M$ -33.19M$ -27.43M$ -26.26M
Investing Cash Flow
$ 12.80M$ 32.08M$ -11.61M$ -27.40M$ 21.97M$ 17.15M
Financing Cash Flow
$ 23.54M$ 6.14M$ 53.91M$ 51.89M$ 21.32M$ 10.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.61M$ 8.91M$ 16.65M$ 15.48M$ 24.18M$ 8.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 21.00K-----
Issuance Of Capital Stock
$ 26.56M$ 7.00M$ 57.50M$ 55.50M$ 23.03M$ 11.50M
Issuance Of Debt
$ -785.00K-----
Repayment Of Debt
$ -785.00K-----
Free Cash Flow
$ -35.68M$ -46.06M$ -41.13M$ -33.19M$ -27.45M$ -26.39M
Domestic Sales
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Foreign Sales
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Currency in USD

ContraFect Cash Flow

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