Infinity Pharmaceuticals, Inc.
INFIQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$45 | -$40 | -$47 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $1 | $2 |
| Change in WC | -$1 | $2 | $1 | $1 |
| Other Non-Cash | -$1 | -$1 | $1 | $2 |
| Operating Cash Flow | -$42 | -$41 | -$36 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | $0 | -$43 | -$42 |
| Inv. Sales/Matur. | $16 | $6 | $58 | $32 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | $5 | $15 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $20 | $0 |
| Stock Issued | $0 | $87 | $8 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $28 |
| Financing Cash Flow | $0 | $87 | $27 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $52 | $6 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $29 | $23 | $49 |
| End Cash | $38 | $81 | $29 | $23 |
| Free Cash Flow | -$42 | -$41 | -$36 | -$44 |