Infinity Pharmaceuticals, Inc.
INFIQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44,369 | -$45,262 | -$40,492 | -$47,057 |
| Dep. & Amort. | $458 | $480 | $483 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,621 | $2,695 | $1,456 | $2,133 |
| Change in WC | -$1,039 | $2,214 | $1,385 | $1,383 |
| Other Non-Cash | -$1,102 | -$745 | $1,429 | $1,792 |
| Operating Cash Flow | -$42,431 | -$40,618 | -$35,739 | -$41,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$11 | -$43 | -$2,327 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16,038 | $0 | -$43,006 | -$41,864 |
| Inv. Sales/Matur. | $16,000 | $5,500 | $57,680 | $31,950 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$55 | $5,489 | $14,631 | -$12,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $19,572 | $0 |
| Stock Issued | $73 | $87,105 | $7,869 | $112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $27,618 |
| Financing Cash Flow | $73 | $87,105 | $27,441 | $27,730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42,413 | $51,976 | $6,333 | -$26,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,884 | $28,908 | $22,575 | $48,616 |
| End Cash | $38,471 | $80,884 | $28,908 | $22,575 |
| Free Cash Flow | -$42,448 | -$40,629 | -$35,782 | -$43,857 |