Contrafect corp (CFRX)
CashFlow / TTM
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

-31,959

-12,794

3,496

4,478

-6,990

-37,684

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-25,963

-

-36,721

-31,755

-29,192

-25,120

-22,269

-33,102

-29,788

-30,149

0

0

0

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

169

169

167

164

158

151

164

167

176

187

199

273

362

451

519

537

537

537

539

540

546

551

0

0

0

Stock-based compensation expense

1,755

1,446

1,404

1,395

1,441

1,555

1,772

1,749

1,679

1,623

1,433

1,403

1,531

2,231

2,427

2,599

2,650

1,989

1,733

2,075

1,776

1,511

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,240

0

0

0

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,550

0

0

0

Change in fair value of warrant and embedded derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

1,225

0

0

0

Change in fair value of warrant liabilities

2,671

-14,712

-33,220

-34,280

-22,841

7,232

19,355

16,661

661

-11,532

0

0

0

-

-

-

-

-

0

0

0

-

-

-

-

Decrease in deferred rent

-

-

-

-

-

-25

-19

-301

-295

-290

-290

-1

4

22

13

28

36

36

74

73

71

69

0

0

0

Other non-cash charges and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Net amortization of (discount) premium on marketable securities

-118

-171

-251

-292

-431

-486

-690

-828

-837

-831

-601

-480

-390

-428

0

0

0

-

-

-

0

-

-

-

-

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

-741

1,262

554

-203

242

-897

734

162

546

1,059

111

765

373

-138

222

430

837

808

528

807

66

170

0

0

0

Decrease in accounts payable, accrued liabilities and other liabilities

-1,148

-444

1,613

-1,414

1,287

1,127

2,583

1,164

-297

324

-3,492

-3,628

-504

649

3,673

3,530

2,253

600

52

-1,079

-2,281

-1,148

0

0

0

Net cash used in operating activities

-27,652

-27,427

-26,846

-29,171

-26,773

-26,258

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-28,966

-

-27,175

-25,222

-24,207

-22,182

-20,109

-20,357

-16,595

-14,864

0

0

0

Cash flows from investing activities
Purchases of marketable securities

0

-

-

-

-

23,846

0

0

0

-

-

-

-

36,459

52,418

22,387

26,144

33,524

0

0

0

-

-

-

-

Proceeds from maturities of marketable securities

20,137

21,991

29,991

34,343

40,016

41,130

48,696

49,590

43,675

43,802

33,036

27,586

28,486

27,604

27,976

25,081

17,643

11,933

0

0

0

-

-

-

-

Purchases of property and equipment

-

19

19

74

74

133

0

0

0

-

-

-

-

113

0

0

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

10,138

21,971

26,392

21,552

19,699

17,151

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Net cash provided by investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-6,060

-

-24,563

2,545

-8,541

-21,600

0

0

0

-

-

-

-

Proceeds from issuance of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,036

0

0

0

Proceeds from exercise of warrants

-

-

-

-

-

5

0

0

0

-

-

-

-

-

-

-

-

9,698

0

0

0

-

-

-

-

Net cash provided by financing activities

0

-

-

-

10,429

10,432

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash and cash equivalents

3,806

15,863

-453

2,807

3,355

1,325

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

4,148

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leasehold improvement obtained in exchange for lease incentive obligations

-

189

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41,560

9,627

28,032

28,033

18,400

53,487

36,897

38,052

0

0

0

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-2,924

-

-10,178

-13,049

-4,716

-15,749

-10,476

21,448

9,817

21,577

0

0

0