Health Care: Drugs

Infinity Pharmaceuticals Inc (INFI: NASDAQ)

$1.61 0.06 | 3.87%
07/27/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -128.38M -17.42M -126.78M -53.96M
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 0.00 0.00 218.00K
(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 3.85M 148.00K 3.56M 313.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 22.19M 109.92M 0.00 -38.89M
Other Non-Cash Items 14.54M 12.88M 12.57M 9.93M
Net Cash From Continuing Operations -83.65M 117.72M -113.91M -80.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -83.65M 117.72M -113.91M -80.14M
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 0.00 0.00
Purchases of Property, Plant & Equipment -6.43M -1.36M -1.75M -1.30M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 464.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.90M 117.85M 606.00K -62.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.83M 4.72M 5.67M 293.68M
Repayment of Long-Term Debt -236.00K 0.00 0.00 0.00
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 -273.00K -994.00K 0.00 0.00
Net Cash From Financing Activities 2.32M 3.72M 5.67M 293.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -119.23M 239.29M -107.63M 151.54M

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