Infinity Pharmaceuticals Inc (INFIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,898 | -28,448 | -36,369 | -34,088 | 1,059 |
| Depreciation Amortization | 2,754 | 3,687 | 3,869 | 3,866 | 4,792 |
| Accounts receivable | 37,035 | -42,135 | 2,500 | -2,500 | -1,506 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 363 | N/A |
| Other Working Capital | 24,303 | 30,571 | 4,399 | 487 | -153 |
| Other Operating Activity | -35,111 | 45,941 | -1,736 | 2,401 | 4,327 |
| Operating Cash Flow | $12,082 | $9,616 | $-27,336 | $-29,472 | $8,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,614 | 14,426 | 17,904 | 8,964 | -4,489 |
| PPE Investments | -2,391 | -947 | -2,327 | -3,378 | -2,091 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,211 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,911 |
| Investing Cash Flow | $-62,005 | $13,480 | $15,576 | $5,586 | $-8,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 2,003 | 4,199 | N/A |
| Debt Repayment | -1,393 | -18,994 | -5,557 | -4,493 | -1,056 |
| Common Stock Issued | 342 | 865 | 342 | 96 | 711 |
| Common Stock Repurchased | -11 | -288 | -44 | -35 | -289 |
| Other Financing Activity | 1 | 45,026 | -175 | 25,158 | 0 |
| Financing Cash Flow | $-1,060 | $41,609 | $-3,431 | $24,925 | $-634 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 141 |
| Beginning Cash Position | 74,148 | 9,443 | 24,634 | 23,594 | 8,309 |
| End Cash Position | 23,165 | 74,148 | 9,443 | 24,634 | 7,846 |
| Net Cash Flow | $-50,983 | $64,705 | $-15,191 | $1,040 | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,082 | 9,616 | -27,336 | -29,472 | 8,520 |
| Capital Expenditure | -2,406 | -947 | -2,348 | -3,461 | -2,091 |
| Free Cash Flow | 9,677 | 8,669 | -29,685 | -32,933 | 6,429 |