Health Care: Drugs

Infinity Pharmaceuticals Inc (INFI: NASDAQ)

$14.4 n/a | n/a%
09/17/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -126.78M -53.96M -40.04M -48.98M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 218.00K -218.19K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.56M 313.00K 1.36M 11.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -38.89M -4.78M -3.65M
Other Non-Cash Items 12.57M 9.93M 5.51M 8.27M
Net Cash From Continuing Operations -113.91M -80.14M -33.11M -26.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -113.91M -80.14M -33.11M -26.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 138.44M 233.52M
Purchases of Property, Plant & Equipment -1.75M -1.30M -1.54M -1.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -150.59M -201.09M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 606.00K -62.00M -13.69M 30.48M
Issuance of Debt 0.00 0.00 50.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.67M 293.68M 582.00K 224.80K
Repayment of Long-Term Debt 0.00 0.00 -5.49K -16.46K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 26.64K
Net Cash From Financing Activities 5.67M 293.68M 50.58M 234.98K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -107.63M 151.54M 3.78M 4.13M

Portfolios with INFI

Latest INFI Headlines from TheStreet

More Financial News for INFI

Press Releases for INFI

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter