Infinity Pharmaceuticals Inc (OTC Pink - Current Information:INFI)

0.0168
Delayed Data
As of Sep 28
 +0.0043 / +34.40%
Today’s Change
0.01
Today|||52-Week Range
1.30
-96.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-128.4M-30.1M-41.8M-11.3M
 
 
 
 
 
Depreciation2.3M3.4M1.7M191.0K
 
 
 
 
 
Total Other Cash Flow15.5M-98.5M14.1M3.6M
 
 
 
 
 
Funds From Operations-110.6M-125.1M-26.0M-7.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M29.2M10.7M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-83.7M-154.4M-36.7M-4.7M
 
 
 
 
 
 
InvestingIncrease In Investments-121.5M-66.5M-24.0M-15.7M
 
 
 
 
 
Decrease In Investments90.0M105.4M19.0M28.8M
 
 
 
 
 
Capital Expenditures-6.4M-661.0K-43.0K0.00
 
 
 
 
Fixed Asset Disposal--2.1M750.0K0.00
 
 
 
Net Cash Flow Investing-37.9M40.3M-4.3M13.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00-4.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-236.0K-415.0K-292.0K0.00
 
 
 
 
Net Proceeds Stock Sale2.8M332.0K146.0K9.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.001.7M0.00
 
 
Other Uses - Financing273.0K0.000.000.00
 
 
Net Cash Flow - Financing2.3M-83.0K1.5M5.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-119.2M-114.1M-39.5M14.0M