CFRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 |
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| Net Income/Starting Line | -5359000 | -7568000 | -1371000 | -9840000 | -17067000 | -18089000 |
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|
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| Cash From Operating Activities | -8669000 | -8151000 | -8798000 | -9968000 | -9654000 | -14585000 |
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|
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| Depreciation and Amortization | 39000 | 41000 | 40000 | 39000 | 39000 | 38000 |
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| Deferred Income Tax | -979000 | -35000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 709000 | 795000 | 932000 | 983000 | 1006000 | 965000 |
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| Other Non-Cash Items | -230000 | -233000 | -7368000 | 3359000 | -4769000 | -1511000 |
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| Changes in Working Capital | -2849000 | -1151000 | -1031000 | -4509000 | 11137000 | 4012000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -2915000 | -2848000 | -2125000 | -2803000 | 3145000 | 3883000 |
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| Deferred Revenue | 66000 | 1697000 | 2125000 | -1706000 | 7992000 | 129000 |
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| Other Working Capital | 0 | 0 | -1031000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 1985000 | 2745000 | 8067000 | 4769000 | 14497000 |
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| Investments in Property Plant and Equipment | 0 | -15000 | -5000 | -43000 | -19 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 2000000 | 2750000 | 8110000 | 4788000 | 14497000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -18981 | 0 |
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| Cash From Financing Activities | -340000 | 8722000 | 9012000 | 6144000 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 9567000 | 10000000 | 6995000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 10956000 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -340000 | -845000 | -988000 | -11807000 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | -2323000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -9009000 | 2556000 | 2959000 | 4243000 | -4885000 | -88000 |
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| Cash at Beginning of Period | 14422000 | 11866000 | 8907000 | 4664000 | 9549000 | 9637000 |
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| Cash at End of Period | 5413000 | 14422000 | 11866000 | 8907000 | 4664000 | 9549000 |
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| Free Cash Flow | -8669000 | -8166000 | -8803000 | -10011000 | -9654019 | -14585000 |
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| Operating Cash Flow | -8669000 | -8151000 | -8798000 | -9968000 | -9654000 | -14585000 |
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| Capital Expenditure | 0 | -15000 | -5000 | -43000 | -19 | 0 |
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