Infinity Pharmaceuticals Inc
OTC:INFIQ
Infinity Pharmaceuticals Inc
OTC:INFIQ
Price:
0.0001
USD
Market Closed
Market Cap:
91
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INFIQ Alert
Infinity Pharmaceuticals Inc
0.0001
0.0000 (0%)
| 52 Week Range |
0.0001
0.006
|
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NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Infinity Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Infinity Pharmaceuticals Inc
Infinity Pharmaceuticals Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(89)
|
(141)
|
(127)
|
(142)
|
(147)
|
(10)
|
(17)
|
(68)
|
(69)
|
(130)
|
(128)
|
(76)
|
16
|
(46)
|
(30)
|
0
|
(70)
|
(57)
|
(42)
|
(41)
|
(31)
|
(10)
|
(11)
|
(16)
|
(19)
|
(44)
|
(47)
|
(44)
|
(43)
|
(41)
|
(41)
|
(41)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(47)
|
(44)
|
(43)
|
(41)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
14
|
15
|
15
|
16
|
19
|
23
|
24
|
23
|
20
|
16
|
16
|
15
|
(96)
|
(98)
|
(99)
|
(101)
|
10
|
16
|
14
|
13
|
10
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(45)
|
11
|
(4)
|
(8)
|
(11)
|
113
|
110
|
106
|
107
|
(102)
|
27
|
23
|
27
|
91
|
(29)
|
(23)
|
(27)
|
(19)
|
(11)
|
(2)
|
(4)
|
(14)
|
3
|
1
|
2
|
23
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(118)
N/A
|
(114)
+3%
|
(114)
0%
|
(132)
-16%
|
(136)
-3%
|
128
N/A
|
118
-8%
|
62
-48%
|
60
-3%
|
(213)
N/A
|
(84)
+61%
|
(36)
+57%
|
(51)
-41%
|
(51)
0%
|
(154)
-205%
|
(120)
+22%
|
(83)
+31%
|
(59)
+29%
|
(37)
+38%
|
(29)
+22%
|
(24)
+17%
|
(20)
+17%
|
(5)
+76%
|
(11)
-136%
|
(13)
-21%
|
(16)
-22%
|
(42)
-155%
|
(38)
+9%
|
(38)
-1%
|
(36)
+5%
|
(36)
+1%
|
(37)
-5%
|
(39)
-5%
|
(39)
N/A
|
(41)
-3%
|
(41)
N/A
|
(42)
-3%
|
(43)
-4%
|
(42)
+2%
|
(42)
+2%
|
(39)
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(139)
|
(63)
|
2
|
83
|
164
|
137
|
119
|
106
|
(9)
|
32
|
(32)
|
(69)
|
41
|
13
|
41
|
81
|
26
|
(7)
|
(4)
|
(16)
|
1
|
13
|
13
|
(0)
|
(20)
|
(20)
|
(10)
|
(2)
|
7
|
8
|
15
|
20
|
14
|
23
|
6
|
(14)
|
(11)
|
0
|
0
|
14
|
11
|
|
| Cash from Investing Activities |
(141)
N/A
|
(65)
+54%
|
1
N/A
|
81
+13 383%
|
163
+101%
|
137
-16%
|
118
-14%
|
104
-12%
|
(14)
N/A
|
26
N/A
|
(38)
N/A
|
(75)
-97%
|
38
N/A
|
11
-70%
|
40
+257%
|
81
+100%
|
26
-68%
|
(7)
N/A
|
(4)
+41%
|
(17)
-284%
|
1
N/A
|
13
+1 729%
|
13
+2%
|
(0)
N/A
|
(20)
-6 700%
|
(22)
-6%
|
(12)
+44%
|
(4)
+66%
|
5
N/A
|
7
+47%
|
15
+112%
|
20
+35%
|
14
-30%
|
23
+66%
|
6
-76%
|
(14)
N/A
|
(11)
+23%
|
(0)
+99%
|
(0)
N/A
|
14
N/A
|
11
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
294
|
179
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
4
|
10
|
10
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
94
|
94
|
88
|
87
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
294
N/A
|
179
-39%
|
6
-97%
|
5
-9%
|
4
-21%
|
3
-24%
|
4
+19%
|
3
-22%
|
4
+24%
|
4
+3%
|
2
-38%
|
1
-57%
|
1
-30%
|
1
-14%
|
(0)
N/A
|
(0)
N/A
|
(1)
-400%
|
(1)
N/A
|
(0)
+80%
|
(1)
-500%
|
6
N/A
|
6
+2%
|
6
-2%
|
34
+504%
|
28
-18%
|
28
+0%
|
28
N/A
|
20
-29%
|
20
N/A
|
26
+32%
|
27
+5%
|
94
+243%
|
94
+0%
|
88
-6%
|
87
-1%
|
1
-99%
|
1
-10%
|
0
-56%
|
0
-75%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
36
N/A
|
1
-99%
|
(108)
N/A
|
(46)
+57%
|
30
N/A
|
268
+784%
|
239
-11%
|
168
-30%
|
49
-71%
|
(184)
N/A
|
(119)
+35%
|
(109)
+8%
|
(12)
+89%
|
(39)
-215%
|
(114)
-194%
|
(39)
+66%
|
(57)
-47%
|
(67)
-16%
|
(41)
+38%
|
(46)
-12%
|
(18)
+62%
|
(1)
+92%
|
14
N/A
|
22
+60%
|
(6)
N/A
|
(10)
-66%
|
(26)
-152%
|
(22)
+15%
|
(14)
+38%
|
(3)
+78%
|
6
N/A
|
76
+1 110%
|
68
-10%
|
71
+4%
|
52
-27%
|
(54)
N/A
|
(52)
+4%
|
(43)
+17%
|
(42)
+1%
|
(27)
+35%
|
(28)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(120)
N/A
|
(115)
+3%
|
(116)
0%
|
(134)
-16%
|
(138)
-3%
|
127
N/A
|
116
-9%
|
59
-49%
|
55
-8%
|
(220)
N/A
|
(90)
+59%
|
(42)
+54%
|
(54)
-29%
|
(52)
+2%
|
(155)
-196%
|
(120)
+23%
|
(83)
+31%
|
(59)
+29%
|
(37)
+38%
|
(29)
+22%
|
(24)
+17%
|
(20)
+17%
|
(5)
+76%
|
(11)
-136%
|
(14)
-23%
|
(18)
-32%
|
(44)
-145%
|
(40)
+9%
|
(40)
-1%
|
(37)
+8%
|
(36)
+3%
|
(37)
-5%
|
(39)
-5%
|
(39)
N/A
|
(41)
-3%
|
(41)
N/A
|
(42)
-3%
|
(43)
-4%
|
(42)
+2%
|
(42)
+2%
|
(39)
+6%
|
|
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