CFRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-25 | 2021-03-30 | 2020-03-18 | 2019-03-14 | 2018-03-15 | 2017-03-15 | 2016-03-15 | 2015-03-26 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -65153000 | -20282000 | -28155673 | -12794493 | -37684424 | -15517658 | -28538399 | -25120964 | -30149084 | -23620702 | -19283454 | |
| Cash From Operating Activities | -45974000 | -41125000 | -33186315 | -27427893 | -26258849 | -24528993 | -29300340 | -22182601 | -14864762 | -14056424 | -16310204 | |
| Depreciation and Amortization | 154000 | 148000 | 168249 | 169159 | 151292 | 187249 | 451008 | 537344 | 551323 | 559237 | 529104 | |
| Deferred Income Tax | 0 | 0 | -7677948 | 0 | 0 | -10701185 | -4348448 | 415235 | 1225202 | 2612090 | 0 | |
| Stock Based Compensation | 3873000 | 3194000 | 2576456 | 1446549 | 1555523 | 1623128 | 2231883 | 1989862 | 1511509 | 2309569 | 181616 | |
| Other Non-Cash Items | 1388000 | -25950000 | 2174653 | -14541574 | 7718962 | -9796171 | -4254518 | 582773 | 14471021 | 4399249 | 48266 | |
| Changes in Working Capital | 13764000 | 1765000 | -2272052 | -1707534 | 1999798 | -1025541 | 809686 | -171616 | -1249531 | 2296223 | 2214264 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 8761000 | 6101000 | -4010485 | -444725 | 1127409 | 324160 | 649014 | 600415 | -1148829 | 2002469 | 1804476 | |
| Deferred Revenue | 5003000 | -4336000 | 1738433 | -1262809 | 872389 | -1349701 | 160672 | -772031 | -100702 | 293754 | 409788 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 32083000 | -11613000 | -27404618 | 21971126 | 17151224 | -9359641 | -8968567 | -21600084 | -1610536 | 1588570 | -158917 | |
| Investments in Property Plant and Equipment | -62000 | 0 | 0 | -19999 | -133488 | 0 | -113192 | -8157 | 0 | 0 | -58917 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -48698000 | -47555466 | 0 | -23846176 | -53162598 | -36459405 | -33524927 | -1671233 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 32145000 | 37085000 | 20150848 | 21991125 | 41130888 | 43802957 | 27604030 | 11933000 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60697 | 1588570 | -158917 | |
| Cash From Financing Activities | 6144000 | 53907000 | 51891692 | 21320590 | 10432896 | 37076696 | 32103109 | 28033013 | 38052481 | 8726860 | 8459082 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1900510 | -961351 | |
| Common Stock Issued | 6995000 | 57500000 | 55499990 | 23034000 | 11500000 | 40000000 | 35000000 | 20000000 | 41281998 | 0 | 0 | |
| Common Stock Repurchased | 10956000 | 0 | 31391369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -11807000 | -3593000 | -34999667 | -1713410 | -1067104 | -2923304 | -2896891 | 8033013 | -3229517 | 10627370 | 9420433 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -7747000 | 1169000 | -8699241 | 15863823 | 1325271 | 3188062 | -6165797 | -15749672 | 21577183 | -3740994 | -8010039 | |
| Cash at Beginning of Period | 16654000 | 15485000 | 24184140 | 8320317 | 6995046 | 3806984 | 9972781 | 25722453 | 4145270 | 7886264 | 15896303 | |
| Cash at End of Period | 8907000 | 16654000 | 15484899 | 24184140 | 8320317 | 6995046 | 3806984 | 9972781 | 25722453 | 4145270 | 7886264 | |
| Free Cash Flow | -46036000 | -41125000 | -33186315 | -27447892 | -26392337 | -24528993 | -29413532 | -22190758 | -14864762 | -14056424 | -16369121 | |
| Operating Cash Flow | -45974000 | -41125000 | -33186315 | -27427893 | -26258849 | -24528993 | -29300340 | -22182601 | -14864762 | -14056424 | -16310204 | |
| Capital Expenditure | -62000 | 0 | 0 | -19999 | -133488 | 0 | -113192 | -8157 | 0 | 0 | -58917 |
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