Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,984 | -34,946 | -13,996 | -8,055 | -31,279 |
| Depreciation Amortization | 5,412 | 4,076 | 2,806 | 1,414 | 3,583 |
| Accounts receivable | N/A | -5,579 | -387 | N/A | 7,415 |
| Other Working Capital | 8,713 | 6,805 | -1,591 | 1,641 | 15,933 |
| Other Operating Activity | 8,274 | 11,527 | 4,123 | 1,849 | -409 |
| Operating Cash Flow | $-26,585 | $-18,118 | $-9,045 | $-3,150 | $-4,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,429 | 21,351 | 18,053 | 4,203 | -5,048 |
| PPE Investments | -1,949 | -1,512 | -928 | -702 | -2,448 |
| Investing Cash Flow | $30,480 | $19,838 | $17,125 | $3,501 | $-7,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10 | -10 | N/A | N/A |
| Debt Repayment | N/A | -5 | -3 | -1 | -6 |
| Common Stock Issued | 225 | 161 | 58 | 11 | 12,032 |
| Other Financing Activity | 10 | 27 | 27 | 0 | -60 |
| Financing Cash Flow | $235 | $173 | $72 | $10 | $11,966 |
| Beginning Cash Position | 16,287 | 16,287 | 16,287 | 16,287 | 16,575 |
| End Cash Position | 20,417 | 18,180 | 24,439 | 16,648 | 16,287 |
| Net Cash Flow | $4,130 | $1,893 | $8,152 | $361 | $-287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,585 | -18,118 | -9,045 | -3,150 | -4,757 |
| Capital Expenditure | -1,949 | -1,512 | -928 | -702 | -2,528 |
| Free Cash Flow | -28,534 | -19,630 | -9,973 | -3,852 | -7,285 |