ContraFect Corporation
CFRXQ
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 59.58% | 25.22% | -31.56% | -221.24% | -167.91% |
| Total Depreciation and Amortization | 3.92% | 5.30% | 0.65% | 4.05% | 0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.88% | 29.89% | 42.85% | 119.38% | 57.61% |
| Change in Net Operating Assets | -142.40% | -58.70% | 143.39% | 679.83% | 10,712.26% |
| Cash from Operations | 20.16% | 20.45% | 1.89% | -11.79% | -11.23% |
| Capital Expenditure | -231.58% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.70% | -48.27% | 355.99% | 376.80% | 346.83% |
| Cash from Investing | -55.89% | -48.51% | 355.42% | 376.27% | 346.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -87.86% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 77.02% | 100.00% |
| Cash from Financing | -- | -- | -- | -88.60% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.81% | 141.10% | 104.01% | -762.70% | -850.65% |