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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,436 | -45,262 | -33,611 | -22,898 | -11,629 |
| Depreciation Amortization | 121 | 480 | 360 | 239 | 119 |
| Accounts payable and accrued liabilities | N/A | 2,177 | N/A | N/A | N/A |
| Other Working Capital | -1,801 | 2,214 | 1,040 | -1,177 | -2,311 |
| Other Operating Activity | 581 | -227 | 1,311 | 798 | 351 |
| Operating Cash Flow | $-13,535 | $-40,618 | $-30,900 | $-23,038 | $-13,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,049 | 5,500 | 5,500 | 5,500 | 5,500 |
| PPE Investments | -17 | -11 | -11 | N/A | N/A |
| Investing Cash Flow | $-14,066 | $5,489 | $5,489 | $5,500 | $5,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 87,105 | 86,749 | 86,203 | 86,133 |
| Financing Cash Flow | $N/A | $87,105 | $86,749 | $86,203 | $86,133 |
| Beginning Cash Position | 80,884 | 28,908 | 28,908 | 28,908 | 28,908 |
| End Cash Position | 53,283 | 80,884 | 90,246 | 97,573 | 107,071 |
| Net Cash Flow | $-27,601 | $51,976 | $61,338 | $68,665 | $78,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,535 | -40,618 | -30,900 | -23,038 | -13,470 |
| Capital Expenditure | -17 | -11 | -11 | N/A | N/A |
| Free Cash Flow | -13,552 | -40,629 | -30,911 | -23,038 | -13,470 |