Health Care: Drugs

Infinity Pharmaceuticals Inc (INFI: NASDAQ)

$3.06 -0.1 | -3.16%
03/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -30.10M -128.38M -17.42M -126.78M
Operating Gains/Losses -876.00K 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 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 -20.42M 3.85M 148.00K 3.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -14.01M 22.19M 109.92M 0.00
Other Non-Cash Items -97.73M 14.54M 12.88M 12.57M
Net Cash From Continuing Operations -154.36M -83.65M 117.72M -113.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -154.36M -83.65M 117.72M -113.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 105.35M 89.98M 141.00M 0.00
Purchases of Property, Plant & Equipment -661.00K -6.43M -1.36M -1.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -66.50M -121.46M -21.79M 0.00
Other Cash from Investing Activities 2.14M 0.00 0.00 1.03M
Cash Provided by Financing Activities
Net Cash From Investing Activities 40.33M -37.90M 117.85M 606.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 332.00K 2.83M 4.72M 5.67M
Repayment of Long-Term Debt -415.00K -236.00K 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 0.00 -273.00K -994.00K 0.00
Net Cash From Financing Activities -83.00K 2.32M 3.72M 5.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -114.11M -119.23M 239.29M -107.63M

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