Contrafect corp (CFRX)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14
Cash flows from operating activities
Net (loss) income

-7,578

-10,355

-5,359

-8,666

11,587

5,935

-4,377

-20,135

-19,106

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-6,348

-

-10,530

-9,679

-8,923

-7,588

-5,564

-7,116

-4,851

-4,736

-16,397

-3,801

-5,212

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Depreciation

42

42

42

42

42

41

39

36

34

54

41

45

45

65

116

134

134

134

134

134

134

136

135

139

139

Stock-based compensation expense

632

360

392

369

323

318

383

416

437

535

359

346

380

345

330

474

1,080

541

502

525

420

285

844

226

154

Issuance of preferred stock and other costs in exchange for licensed technology

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,000

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

820

212

207

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,644

531

374

Change in fair value of warrant and embedded derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-70

-188

-

-

-

-

-90

691

698

-74

Change in fair value of warrant liabilities

-415

3,909

-2,186

1,363

-17,799

-14,598

-3,246

12,802

12,274

-2,474

-5,941

-3,196

79

-

-

-

-

-

-125

-3

212

-

-

-

-

Decrease in deferred rent

-

-

-

-

-

-5

-5

-5

-7

0

-288

0

-2

0

0

7

15

-8

14

14

14

30

13

13

13

Other non-cash charges and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-72

28

-

-

-

-

Net amortization of (discount) premium on marketable securities

6

0

-49

-75

-45

-80

-90

-214

-100

-284

-227

-224

-95

-54

-106

-134

-133

-

-

-

0

-

-

-

-

Changes in operating assets and liabilities:
Decrease (increase) in prepaid expenses and other current and non-current assets

-933

-106

359

-61

1,070

-814

-398

384

-69

817

-970

768

444

-130

-316

375

-67

230

-109

783

-97

-48

168

43

6

Decrease in accounts payable, accrued liabilities and other liabilities

-1,157

-1,701

3,746

-2,036

-453

356

718

665

-612

1,812

-701

-796

8

-2,004

-836

2,327

1,161

1,020

-979

1,051

-491

472

-2,111

-151

641

Net cash used in operating activities

-7,549

-7,638

-3,675

-8,789

-7,324

-7,056

-6,000

-6,390

-6,810

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-6,184

-

-7,803

-6,952

-6,518

-5,900

-5,850

-5,937

-4,493

-3,827

-6,099

-2,175

-2,762

Cash flows from investing activities
Purchases of marketable securities

9,999

-

-

-

-

3,578

9,138

7,525

3,603

-

-

-

-

3,672

30,792

0

1,994

19,632

761

3,756

9,374

-

-

-

-

Proceeds from maturities of marketable securities

3,996

0

6,800

9,341

5,850

8,000

11,152

15,014

6,964

15,565

12,045

9,098

7,092

4,800

6,595

9,998

6,210

5,172

3,700

2,560

500

-

-

-

-

Purchases of property and equipment

-

0

0

0

19

0

54

0

79

-

-

-

-

0

-27

108

31

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-6,002

0

6,800

9,341

5,830

4,421

1,959

7,488

3,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

7,092

-

-24,170

9,890

4,184

-14,467

2,938

-1,196

-8,874

-

-

-

-

Proceeds from issuance of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,881

1,155

Proceeds from exercise of warrants

-

-

-

-

-

0

0

1

3

-

-

-

-

-

-

-

-

9,497

114

86

0

-

-

-

-

Net cash provided by financing activities

0

-

-

-

0

0

10,427

1

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

-13,552

13,682

3,124

551

-1,494

-2,635

6,385

1,099

-3,524

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental disclosures of cash flow information:
Right-of-use assets obtained in exchange for lease obligations

-

0

0

0

4,148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasehold improvement obtained in exchange for lease incentive obligations

-

0

0

0

189

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,047

16

0

9,497

114

18,420

0

-134

35,200

1,831

1,155

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

907

-

73

2,953

-2,334

-10,871

-2,798

11,287

-13,367

-5,597

29,126

-343

-1,607