Infinity Pharmaceuticals Inc. (INFIQ)
OTCMKTS: INFIQ · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 26, 2024, 4:00 PM EDT - Market closed

Infinity Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Net Income
-44.37-45.26-40.49
Depreciation & Amortization
0.460.480.48
Share-Based Compensation
3.622.71.46
Other Operating Activities
-1.551.32.53
Operating Cash Flow
-41.84-40.79-36.03
Capital Expenditures
-0.02-0.01-0.04
Change in Investments
-32.04-5.5-100.69
Other Investing Activities
3211115.36
Investing Cash Flow
-0.065.4914.63
Common Stock Issued
0.0787.117.87
Other Financing Activities
--19.57
Financing Cash Flow
0.0787.1127.44
Net Cash Flow
-41.8351.816.05
Free Cash Flow
-42.45-40.63-35.78
Free Cash Flow Margin
-1637.02%-2186.71%-2081.56%
Free Cash Flow Per Share
-0.48-0.47-0.60