INFINITY PHARMACEUTICALS INC (INFI)       1.15  -0.01 (-0.86%)

1.15  -0.01 (-0.86%)

US45665G3039 - Common Stock - After market: 1.15 0 (0%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-46.79M-45.26M-40.50M-47.10M-11.30M
Depreciation Amortization
482.00K480.00K500.00K200.00K200.00K
Interest Paid
N/AN/AN/A0.000.00
Taxes Paid
N/AN/AN/A0.000.00
OPERATING CASH FLOW
-41.71M-40.62M-35.70M-41.50M-4.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-10.77M5.50M14.70M-9.90M13.10M
INVESTING CASH FLOW
-10.80M5.49M14.60M-12.20M13.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A0.00-4.00M
Stock Issued/Repurchased
930.00K87.11M7.90M100.00K9.60M
Other Financing Activity
N/A0.0019.60M27.60MN/A
FINANCING CASH FLOW
930.00K87.11M27.40M27.70M5.60M
 
CHANGE IN CASH
-51.58M51.98M6.30M-26.00M14.00M
 
CHANGE IN WORKING CAPITAL
2.31M2.21M1.40M1.40M2.80M
 
FREE CASH FLOW
Operating Cash Flow
-41.71M-40.62M-35.70M-41.50M-4.70M
Capital Expenditure
-28.00K-11.00K0.00-2.30M0.00
FREE CASH FLOW
-41.74M-40.63M-35.70M-43.80M-4.70M

All data in USD

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