Infinity Pharmaceuticals Inc (NASDAQ:INFI)

15.98
BATS BZX Real-Time Price
 +0.18 / +1.14%
Today’s Change
8.40
Today|||52-Week Range
18.25
-5.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-49.0M-40.0M-54.0M-126.8M
 
 
 
 
 
Depreciation2.2M2.1M1.6M1.8M
 
 
 
 
 
Total Other Cash Flow11.5M8.1M11.6M14.8M
 
 
 
 
 
Funds From Operations-35.3M-29.8M-40.7M-110.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M3.3M39.4M3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.6M-33.1M-80.1M-113.9M
 
 
 
 
 
 
InvestingIncrease In Investments-201.1M-150.6M-180.5M-249.8M
 
 
 
 
 
Decrease In Investments233.5M138.4M119.8M252.1M
 
 
 
 
 
Capital Expenditures-1.9M-1.5M-1.3M-1.8M
 
 
 
 
 
Net Cash Flow Investing30.5M-13.7M-62.0M606.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0050.0M0.000.00
 
 
Long Term Debt Reduction-6.5K-5.5K0.000.00
 
 
 
Net Proceeds Stock Sale224.8K582.0K293.7M5.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing26.6K0.000.000.00
 
 
Other Uses - Financing10.0K0.000.000.00
 
 
Net Cash Flow - Financing235.0K50.6M293.7M5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.1M3.8M151.5M-107.6M
 
 
 
 
 

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