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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,890 | -28,448 | -23,024 | -18,275 | -10,880 |
| Depreciation Amortization | 708 | 3,687 | 2,779 | 1,759 | 894 |
| Accounts receivable | 35,697 | -42,135 | -37,404 | -1,881 | -406 |
| Other Working Capital | 28,126 | 30,571 | 36,617 | 10,127 | 13,648 |
| Other Operating Activity | -35,027 | 45,941 | 38,712 | 2,686 | 887 |
| Operating Cash Flow | $26,615 | $9,616 | $17,679 | $-5,584 | $4,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,299 | 14,426 | 5,666 | -197 | -229 |
| PPE Investments | -831 | -947 | -885 | -471 | -45 |
| Investing Cash Flow | $-74,130 | $13,480 | $4,781 | $-668 | $-273 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | N/A | -95 | -95 | -95 |
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | 5,000 |
| Debt Repayment | -500 | -18,994 | -2,941 | -2,111 | -1,143 |
| Common Stock Issued | 180 | 865 | 288 | 66 | 34 |
| Common Stock Repurchased | N/A | -288 | -288 | -5 | -3 |
| Other Financing Activity | 8 | 45,026 | 45,115 | 5,002 | 5,002 |
| Financing Cash Flow | $-322 | $41,609 | $57,080 | $17,857 | $8,795 |
| Beginning Cash Position | 74,148 | 9,443 | 9,443 | 9,443 | 9,443 |
| End Cash Position | 26,310 | 74,148 | 88,983 | 21,048 | 22,108 |
| Net Cash Flow | $-47,838 | $64,705 | $79,540 | $11,605 | $12,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,615 | 9,616 | 17,679 | -5,584 | 4,143 |
| Capital Expenditure | -839 | -947 | -885 | -471 | -45 |
| Free Cash Flow | 25,776 | 8,669 | 16,794 | -6,055 | 4,098 |