Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,722 | -40,042 | -25,981 | -14,037 | -2,306 |
| Depreciation Amortization | 738 | 4,602 | 3,645 | 2,540 | 1,278 |
| Accounts receivable | -19 | -218 | -716 | -69 | -548 |
| Other Working Capital | -3,432 | -3,284 | -6,428 | -8,968 | -9,528 |
| Other Operating Activity | 2,220 | 5,833 | 4,925 | 2,903 | 1,965 |
| Operating Cash Flow | $-11,215 | $-33,109 | $-24,555 | $-17,631 | $-9,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,022 | -12,146 | 27,601 | 15,171 | 10,765 |
| PPE Investments | -236 | -1,542 | -822 | -636 | -331 |
| Investing Cash Flow | $9,786 | $-13,688 | $26,779 | $14,535 | $10,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -5 | -3 | -1 |
| Common Stock Issued | 694 | 582 | 455 | 144 | 9 |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $694 | $50,577 | $450 | $141 | $8 |
| Beginning Cash Position | 24,197 | 20,417 | 20,417 | 20,417 | 20,417 |
| End Cash Position | 23,462 | 24,197 | 23,091 | 17,462 | 21,720 |
| Net Cash Flow | $-735 | $3,780 | $2,674 | $-2,955 | $1,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,215 | -33,109 | -24,555 | -17,631 | -9,139 |
| Capital Expenditure | -236 | -1,542 | -822 | -636 | -331 |
| Free Cash Flow | -11,451 | -34,651 | -25,377 | -18,267 | -9,470 |