Infinity Pharmaceuticals Inc (INFIQ)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,917 | -27,326 | -53,964 | -6,979 | -25,382 |
| Depreciation Amortization | 1,792 | 835 | 3,296 | 2,326 | 1,494 |
| Accounts receivable | N/A | N/A | 218 | 218 | 218 |
| Other Working Capital | 796 | -2,903 | -39,393 | -46,547 | 6,215 |
| Other Operating Activity | 6,282 | 4,094 | 9,708 | 6,934 | 3,809 |
| Operating Cash Flow | $-51,047 | $-25,300 | $-80,135 | $-44,048 | $-13,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,104 | -51,489 | -60,697 | -45,734 | 6,233 |
| PPE Investments | -971 | -287 | -1,301 | -667 | -331 |
| Investing Cash Flow | $-73,075 | $-51,776 | $-61,998 | $-46,401 | $5,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,628 | 2,476 | 293,678 | 119,169 | 3,198 |
| Financing Cash Flow | $3,628 | $2,476 | $293,678 | $119,169 | $3,198 |
| Beginning Cash Position | 175,742 | 175,742 | 24,197 | 24,197 | 24,197 |
| End Cash Position | 55,248 | 101,142 | 175,742 | 52,917 | 19,651 |
| Net Cash Flow | $-120,494 | $-74,600 | $151,545 | $28,720 | $-4,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,047 | -25,300 | -80,135 | -44,048 | -13,646 |
| Capital Expenditure | -971 | -287 | -1,301 | -667 | -331 |
| Free Cash Flow | -52,018 | -25,587 | -81,436 | -44,715 | -13,977 |