NASDAQ:CFRX
ContraFect Corporation
- Stock
Market Cap
371.90K
Beta: 0.43
PE Ratio
−0.02
PFCF: −0.01
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.62M - | -30.15M 27.64% | -25.12M 16.68% | -28.54M 13.60% | -15.52M 45.63% | -37.68M 142.85% | -12.79M 66.05% | -28.16M 120.06% | -20.28M 27.96% | -65.15M 221.24% | |
depreciation and amortization | 559.24K - | 551.32K 1.42% | 537.34K 2.54% | 451.01K 16.07% | 187.25K 58.48% | 151.29K 19.20% | 169.16K 11.81% | 168.25K 0.54% | 148K 12.04% | 154K 4.05% | |
deferred income tax | 2.61M - | 1.23M 53.09% | 415.24K 66.11% | -4.35M 1,147.23% | -10.70M 146.09% | -7.68M - | |||||
stock based compensation | 2.31M - | 1.51M 34.55% | 1.99M 31.65% | 2.23M 12.16% | 1.62M 27.28% | 1.56M 4.17% | 1.45M 7.01% | 2.58M 78.11% | 3.19M 23.97% | 3.87M 21.26% | |
change in working capital | 2.30M - | -1.25M 154.42% | -171.62K 86.27% | 809.69K 571.80% | -1.03M 226.66% | 2.00M 295.00% | -1.71M 185.39% | -2.27M 33.06% | 1.76M 177.68% | 13.76M 679.83% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 2.00M - | -1.15M 157.37% | 600.41K 152.26% | 649.01K 8.09% | 324.16K 50.05% | 1.13M 247.79% | -444.73K 139.45% | -4.01M 801.79% | 6.10M 252.13% | 8.76M 43.60% | |
other working capital | 293.75K - | -100.70K 134.28% | -772.03K 666.65% | 160.67K 120.81% | -1.35M 940.03% | 872.39K 164.64% | -1.26M 244.75% | 1.74M 237.66% | -4.34M 349.42% | 5.00M 215.38% | |
other non cash items | 4.40M - | 14.47M 228.94% | 582.77K 95.97% | -4.25M 830.05% | -9.80M 130.25% | 7.72M 178.80% | -14.54M 288.39% | 2.17M 114.95% | -25.95M 1,293.29% | 1.39M 105.35% | |
net cash provided by operating activities | -14.06M - | -14.86M 5.75% | -22.18M 49.23% | -29.30M 32.09% | -24.53M 16.28% | -26.26M 7.05% | -27.43M 4.45% | -33.19M 20.99% | -41.13M 23.92% | -45.97M 11.79% | |
investments in property plant and equipment | -8.16K - | -113.19K 1,287.67% | -133.49K - | -20.00K 85.02% | -62K - | ||||||
acquisitions net | |||||||||||
purchases of investments | -1.67M - | -33.52M 1,906.00% | -36.46M 8.75% | -53.16M 45.81% | -23.85M 55.14% | -47.56M - | -48.70M 2.40% | ||||
sales maturities of investments | 11.93M - | 27.60M 131.33% | 43.80M 58.68% | 41.13M 6.10% | 21.99M 46.53% | 20.15M 8.37% | 37.09M 84.04% | 32.15M 13.32% | |||
other investing activites | 1.59M - | 60.70K 96.18% | |||||||||
net cash used for investing activites | 1.59M - | -1.61M 201.38% | -21.60M 1,241.17% | -8.97M 58.48% | -9.36M 4.36% | 17.15M 283.25% | 21.97M 28.10% | -27.40M 224.73% | -11.61M 57.62% | 32.08M 376.27% | |
debt repayment | -1.90M - | ||||||||||
common stock issued | 41.28M - | 20M 51.55% | 35M 75% | 40M 14.29% | 11.50M 71.25% | 23.03M 100.30% | 55.50M 140.95% | 57.50M 3.60% | 7.00M 87.83% | ||
common stock repurchased | 31.39M - | 10.96M - | |||||||||
dividends paid | |||||||||||
other financing activites | 10.63M - | -3.23M 130.39% | 8.03M 348.74% | -2.90M 136.06% | -2.92M 0.91% | -1.07M 63.50% | -1.71M 60.57% | -35.00M 1,942.69% | -3.59M 89.73% | -11.81M 228.61% | |
net cash used provided by financing activities | 8.73M - | 38.05M 336.04% | 28.03M 26.33% | 32.10M 14.52% | 37.08M 15.49% | 10.43M 71.86% | 21.32M 104.36% | 51.89M 143.39% | 53.91M 3.88% | 6.14M 88.60% | |
effect of forex changes on cash | |||||||||||
net change in cash | -3.74M - | 21.58M 676.78% | -15.75M 172.99% | -6.17M 60.85% | 3.19M 151.71% | 1.33M 58.43% | 15.86M 1,097.02% | -8.70M 154.84% | 1.17M 113.44% | -7.75M 762.70% | |
cash at beginning of period | 7.89M - | 4.15M 47.44% | 25.72M 520.53% | 9.97M 61.23% | 3.81M 61.83% | 7.00M 83.74% | 8.32M 18.95% | 24.18M 190.66% | 15.48M 35.97% | 16.65M 7.55% | |
cash at end of period | 4.15M - | 25.72M 520.53% | 9.97M 61.23% | 3.81M 61.83% | 7.00M 83.74% | 8.32M 18.95% | 24.18M 190.66% | 15.48M 35.97% | 16.65M 7.55% | 8.91M 46.52% | |
operating cash flow | -14.06M - | -14.86M 5.75% | -22.18M 49.23% | -29.30M 32.09% | -24.53M 16.28% | -26.26M 7.05% | -27.43M 4.45% | -33.19M 20.99% | -41.13M 23.92% | -45.97M 11.79% | |
capital expenditure | -8.16K - | -113.19K 1,287.67% | -133.49K - | -20.00K 85.02% | -62K - | ||||||
free cash flow | -14.06M - | -14.86M 5.75% | -22.19M 49.28% | -29.41M 32.55% | -24.53M 16.61% | -26.39M 7.60% | -27.45M 4.00% | -33.19M 20.91% | -41.13M 23.92% | -46.04M 11.94% |
All numbers in USD (except ratios and percentages)