Infinity Pharmaceuticals Inc (NASDAQ:INFI)

12.85
Delayed Data
As of May 22
 -0.02 / -0.16%
Today’s Change
8.80
Today|||52-Week Range
18.25
-23.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-40.0M-54.0M-126.8M-17.4M
 
 
 
 
 
Depreciation2.1M1.6M1.8M1.8M
 
 
 
 
 
Total Other Cash Flow8.1M11.6M14.8M23.8M
 
 
 
 
 
Funds From Operations-29.8M-40.7M-110.2M8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.3M39.4M3.7M-109.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-33.1M-80.1M-113.9M117.7M
 
 
 
 
 
 
InvestingIncrease In Investments-150.6M-180.5M-249.8M-21.8M
 
 
 
 
 
Decrease In Investments138.4M119.8M252.1M141.0M
 
 
 
 
 
Capital Expenditures-1.5M-1.3M-1.8M-1.4M
 
 
 
 
 
Net Cash Flow Investing-13.7M-62.0M606.0K117.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings50.0M0.000.000.00
 
 
Long Term Debt Reduction-5.5K0.000.000.00
 
 
Net Proceeds Stock Sale582.0K293.7M5.7M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.00994.0K
 
 
Net Cash Flow - Financing50.6M293.7M5.7M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash3.8M151.5M-107.6M239.3M
 
 
 
 
 

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