Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,726 | 423 | -16,898 | -9,048 | -7,050 |
| Depreciation Amortization | 1,017 | 530 | 2,754 | 2,221 | 1,433 |
| Accounts receivable | 465 | 129 | 37,035 | 34,840 | 36,817 |
| Other Working Capital | -12,539 | -12,027 | 24,303 | 20,812 | 26,391 |
| Other Operating Activity | 1,206 | 538 | -35,111 | -34,049 | -36,139 |
| Operating Cash Flow | $-20,577 | $-10,408 | $12,082 | $14,776 | $21,453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,171 | 13,052 | -59,614 | -67,461 | -76,260 |
| PPE Investments | -489 | -39 | -2,391 | -2,325 | -1,995 |
| Investing Cash Flow | $4,683 | $13,013 | $-62,005 | $-69,786 | $-78,255 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20 | N/A | N/A | -10 | -10 |
| Debt Repayment | -329 | -186 | -1,393 | -1,174 | -852 |
| Common Stock Issued | 88 | 57 | 342 | 309 | 263 |
| Common Stock Repurchased | N/A | N/A | -11 | -2 | N/A |
| Other Financing Activity | 565 | 565 | 1 | 11 | 8 |
| Financing Cash Flow | $305 | $437 | $-1,060 | $-866 | $-591 |
| Beginning Cash Position | 23,165 | 23,165 | 74,148 | 74,148 | 74,148 |
| End Cash Position | 7,575 | 26,207 | 23,165 | 18,270 | 16,754 |
| Net Cash Flow | $-15,590 | $3,042 | $-50,983 | $-55,877 | $-57,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,577 | -10,408 | 12,082 | 14,776 | 21,453 |
| Capital Expenditure | -509 | -59 | -2,406 | -2,340 | -2,010 |
| Free Cash Flow | -21,086 | -10,467 | 9,677 | 12,436 | 19,443 |