Infinity Pharmaceuticals Inc (INFIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,369 | -45,262 | -40,492 | -47,057 | -11,253 |
| Depreciation Amortization | 458 | 480 | 483 | 219 | 191 |
| Accounts payable and accrued liabilities | -300 | 2,177 | N/A | N/A | N/A |
| Other Working Capital | -1,039 | 2,214 | 1,385 | 1,383 | 2,762 |
| Other Operating Activity | 2,819 | -227 | 2,885 | 3,925 | 3,586 |
| Operating Cash Flow | $-42,431 | $-40,618 | $-35,739 | $-41,530 | $-4,714 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38 | 5,500 | 14,674 | -9,914 | 28,790 |
| PPE Investments | -17 | -11 | -43 | -2,327 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,686 |
| Investing Cash Flow | $-55 | $5,489 | $14,631 | $-12,241 | $13,104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73 | 87,105 | 7,869 | 112 | 9,619 |
| Other Financing Activity | 0 | 0 | 19,572 | 27,618 | -4,000 |
| Financing Cash Flow | $73 | $87,105 | $27,441 | $27,730 | $5,619 |
| Beginning Cash Position | 80,884 | 28,908 | 22,575 | 48,616 | 34,607 |
| End Cash Position | 38,471 | 80,884 | 28,908 | 22,575 | 48,616 |
| Net Cash Flow | $-42,413 | $51,976 | $6,333 | $-26,041 | $14,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,431 | -40,618 | -35,739 | -41,530 | -4,714 |
| Capital Expenditure | -17 | -11 | -43 | -2,327 | N/A |
| Free Cash Flow | -42,448 | -40,629 | -35,782 | -43,857 | -4,714 |