Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,601 | -15,275 | -3,951 | 23,799 | -23,118 |
| Depreciation Amortization | 2,215 | 986 | 150 | 1,972 | 1,520 |
| Accounts receivable | 7,415 | 7,415 | 1,190 | -2,314 | 800 |
| Other Working Capital | 20,772 | 23,549 | 17,455 | -40,305 | -15,653 |
| Other Operating Activity | -2,008 | -3,773 | 583 | 6,426 | 1,937 |
| Operating Cash Flow | $3,793 | $12,902 | $15,426 | $-10,422 | $-34,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,446 | -21,697 | -28,942 | -16,849 | 30,482 |
| PPE Investments | -1,793 | -1,448 | -908 | -1,335 | -573 |
| Investing Cash Flow | $1,653 | $-23,146 | $-29,850 | $-18,184 | $29,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | -30 | N/A | N/A | -30 |
| Debt Repayment | -4 | -3 | -1 | -373 | -369 |
| Common Stock Issued | 11,999 | 11,962 | 11,951 | 21,873 | 94 |
| Common Stock Repurchased | N/A | N/A | N/A | -8 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 525 | 565 |
| Financing Cash Flow | $11,955 | $11,930 | $11,950 | $22,016 | $260 |
| Beginning Cash Position | 16,575 | 16,575 | 16,575 | 23,165 | 23,165 |
| End Cash Position | 33,974 | 18,260 | 14,101 | 16,575 | 18,820 |
| Net Cash Flow | $17,400 | $1,686 | $-2,474 | $-6,590 | $-4,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,793 | 12,902 | 15,426 | -10,422 | -34,514 |
| Capital Expenditure | -1,855 | -1,508 | -942 | -1,392 | -602 |
| Free Cash Flow | 1,938 | 11,393 | 14,484 | -11,815 | -35,115 |