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 Dow Down0.72% Nasdaq Down0.50%

Infinity Pharmaceuticals, Inc. (INFI)

-NMS
9.67 Down 0.01(0.10%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (42,266) (32,925) (33,938) (32,591)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,199  1,118  1,114  957  
Adjustments To Net Income3,766  2,925  3,361  2,188  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(6,204)(1,222)2,631  3,585  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,050)(6,365)441  114  
Total Cash Flow From Operating Activities (43,555) (36,469) (26,391) (25,747)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(176)(408)(375)(684)
Investments28,636  50,385  24,079  (20,615)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 28,460   49,977   23,704   (21,299)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,952  1,128  917  1,152  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,952   1,128   917   1,152  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (13,143) 14,636   (1,770) (45,894)

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Currency in USD.