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Report an ErrorQuarterly report 2023-Q3
added 11-14-2023
ContraFect Corporation Cash Flow 2011-2024 | CFRX
Annual Cash Flow ContraFect Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-46 M | -41.1 M | -33.2 M | -27.4 M | -26.3 M | -24.5 M | -29.3 M | - | - | - | - | - |
Depreciation & Amortization |
154 K | 148 K | 168 K | 169 K | 151 K | 187 K | 451 K | 537 K | 551 K | 559 K | - | - |
Accounts Payables |
13.7 M | 2.39 M | 1.81 M | 2.62 M | 1.43 M | 1.3 M | 1.55 M | 1.52 M | 482 K | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ContraFect Corporation
| 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 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -8.8 M | - | -36 M | -26.4 M | -11.8 M | - | -32.6 M | -21.5 M | -9.06 M | - | -25.7 M | -17.7 M | -7.55 M | - | -19.8 M | -16.1 M | -7.32 M | - | -19.2 M | -13.2 M | -6.81 M | - | -19.2 M | -13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 40 K | - | 115 K | 76 K | 38 K | - | 110 K | 73 K | 31 K | - | 126 K | 85 K | 42 K | - | 127 K | 84.4 K | 42 K | - | 110 K | 71.1 K | 34.4 K | - | 133 K | 91.1 K | 45.6 K | - | 385 K | 269 K | 134 K | - | 403 K | 269 K | 134 K | - | 415 K | 279 K | 140 K | - | 420 K | 280 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.18 M | 11.6 M | 10.8 M | 13.7 M | 15.3 M | 11.3 M | 8.27 M | 2.39 M | 2.96 M | 3.06 M | 3.87 M | 1.81 M | 1.81 M | 1.81 M | 1.81 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 482 K | 482 K | 482 K | 482 K | 2.12 M | 2.12 M | 2.12 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency