Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,675 | -24,258 | -13,744 | -11,253 | -3,033 |
| Depreciation Amortization | 82 | 18 | 10 | 191 | 161 |
| Accounts receivable | N/A | N/A | N/A | N/A | -22,000 |
| Other Working Capital | -715 | -976 | -2,829 | 2,762 | -20,943 |
| Other Operating Activity | 3,653 | 2,380 | 888 | 3,586 | 24,743 |
| Operating Cash Flow | $-32,655 | $-22,836 | $-15,675 | $-4,714 | $-21,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,181 | -10,261 | -7,579 | 28,790 | 13,104 |
| PPE Investments | -1,560 | -224 | -33 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | -15,686 | N/A |
| Investing Cash Flow | $-21,741 | $-10,485 | $-7,612 | $13,104 | $13,104 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 65 | 27 | N/A | 9,619 | 9,577 |
| Other Financing Activity | 27,618 | 27,618 | 27,618 | -4,000 | -4,000 |
| Financing Cash Flow | $27,683 | $27,645 | $27,618 | $5,619 | $5,577 |
| Beginning Cash Position | 48,616 | 48,616 | 48,616 | 34,607 | 34,607 |
| End Cash Position | 21,903 | 42,940 | 52,947 | 48,616 | 32,216 |
| Net Cash Flow | $-26,713 | $-5,676 | $4,331 | $14,009 | $-2,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,655 | -22,836 | -15,675 | -4,714 | -21,072 |
| Capital Expenditure | -1,560 | -224 | -33 | N/A | N/A |
| Free Cash Flow | -34,215 | -23,060 | -15,708 | -4,714 | -21,072 |