Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,376 | -89,186 | -131,730 | -93,302 | -17,416 |
| Depreciation Amortization | 3,211 | 2,204 | 1,615 | 1,073 | 12,679 |
| Other Working Capital | 26,974 | -90,801 | -8,893 | -11,181 | 109,570 |
| Other Operating Activity | 14,538 | 11,362 | 7,505 | 3,752 | 12,882 |
| Operating Cash Flow | $-83,653 | $-166,421 | $-131,503 | $-99,658 | $117,715 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,477 | -135 | -39,181 | 15,248 | 119,215 |
| PPE Investments | -6,426 | -5,416 | -3,969 | -1,112 | -1,362 |
| Investing Cash Flow | $-37,903 | $-5,551 | $-43,150 | $14,136 | $117,853 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -236 | -136 | -37 | N/A | N/A |
| Common Stock Issued | 2,830 | 2,260 | 2,165 | 1,162 | 4,717 |
| Other Financing Activity | -273 | -273 | -273 | 0 | -994 |
| Financing Cash Flow | $2,321 | $1,851 | $1,855 | $1,162 | $3,723 |
| Beginning Cash Position | 307,405 | 307,405 | 307,405 | 307,405 | 68,114 |
| End Cash Position | 188,170 | 137,284 | 134,607 | 223,045 | 307,405 |
| Net Cash Flow | $-119,235 | $-170,121 | $-172,798 | $-84,360 | $239,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,653 | -166,421 | -131,503 | -99,658 | 117,715 |
| Capital Expenditure | -6,426 | -5,416 | -3,969 | -1,112 | -1,362 |
| Free Cash Flow | -90,079 | -171,837 | -135,472 | -100,770 | 116,353 |