INFINITY PHARMACEUTICALS, INC. Cashflow Statement

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$44.37M -1.97% YoY	-$45.26M 11.78% YoY	-$40.49M -13.95% YoY	-$47.06M 318.17% YoY	-$11.25M -73.1% YoY
Depreciation, Depletion And Amortization	$458.0K -4.58% YoY	$480.0K -0.62% YoY	$483.0K 120.55% YoY	$219.0K 14.66% YoY	$191.0K -88.86% YoY
Cash From Operating Activities	-$42.40M 4.39% YoY	-$40.62M 13.65% YoY	-$35.74M -13.94% YoY	-$41.53M 780.99% YoY	-$4.714M -87.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K 54.55% YoY	$11.00K -74.42% YoY	$43.00K -98.15% YoY	$2.327M N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.00K -100.69% YoY	$5.500M -62.59% YoY	$14.70M -248.48% YoY	-$9.900M -175.57% YoY	$13.10M -411.9% YoY
Cash From Investing Activities	-$55.00K -101.0% YoY	$5.489M -62.48% YoY	$14.63M -219.52% YoY	-$12.24M -193.41% YoY	$13.10M -406.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$85.84M N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.330M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.00K -99.92% YoY	$87.11M 217.43% YoY	$27.44M -1.04% YoY	$27.73M 393.5% YoY	$5.619M -3948.63% YoY
NET CHANGE
Cash From Operating Activities	-$42.40M 4.39% YoY	-$40.62M 13.65% YoY	-$35.74M -13.94% YoY	-$41.53M 780.99% YoY	-$4.714M -87.16% YoY
Cash From Investing Activities	-$55.00K -101.0% YoY	$5.489M -62.48% YoY	$14.63M -219.52% YoY	-$12.24M -193.41% YoY	$13.10M -406.31% YoY
Cash From Financing Activities	$73.00K -99.92% YoY	$87.11M 217.43% YoY	$27.44M -1.04% YoY	$27.73M 393.5% YoY	$5.619M -3948.63% YoY
Net Change In Cash	-$42.41M -181.6% YoY	$51.98M 720.72% YoY	$6.333M -124.32% YoY	-$26.04M -285.89% YoY	$14.01M -134.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.40M 4.39% YoY	-$40.62M 13.65% YoY	-$35.74M -13.94% YoY	-$41.53M 780.99% YoY	-$4.714M -87.16% YoY
Capital Expenditures	$17.00K 54.55% YoY	$11.00K -74.42% YoY	$43.00K -98.15% YoY	$2.327M N/A	$0.00 -100.0% YoY
Free Cash Flow	-$42.42M 4.4% YoY	-$40.63M 13.55% YoY	-$35.78M -18.41% YoY	-$43.86M 830.36% YoY	-$4.714M -87.17% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$9.956M -16.94% YoY	-$11.05M -11.19% YoY	-$9.230M -20.78% YoY	-$10.72M 0.04% YoY	-$11.99M 6.36% YoY	-$12.44M 6.94% YoY	-$11.65M 9.92% YoY	-$10.71M 12.37% YoY	-$11.27M 18.96% YoY	-$11.63M 6.83% YoY	-$10.60M -7.02% YoY	-$9.534M -16.49% YoY	-$9.473M -9.9% YoY	-$10.89M -20.79% YoY	-$11.40M 39.02% YoY	-$11.42M -185.32% YoY	-$10.51M 51.0% YoY	-$13.74M 45.42% YoY	-$8.200M 12.37% YoY
Depreciation, Depletion And Amortization	$106.0K -11.67% YoY	$105.0K -13.22% YoY	$106.0K -11.67% YoY	$111.0K -8.26% YoY	$120.0K -13.67% YoY	$121.0K 1.68% YoY	$120.0K 20.0% YoY	$121.0K -39.5% YoY	$139.0K 39.0% YoY	$119.0K -0.83% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$100.0K N/A	$120.0K 1100.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$0.00 N/A	$10.00K -84.13% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$8.007M -24.43% YoY	-$12.60M -6.91% YoY	-$8.900M -8.42% YoY	-$9.401M 19.58% YoY	-$10.59M 11.08% YoY	-$13.54M 0.48% YoY	-$9.718M 14.33% YoY	-$7.862M -0.48% YoY	-$9.538M 27.17% YoY	-$13.47M 14.38% YoY	-$8.500M -3.41% YoY	-$7.900M -20.2% YoY	-$7.500M 5.63% YoY	-$11.78M -24.87% YoY	-$8.800M -153.66% YoY	-$9.900M 41.43% YoY	-$7.100M 47.92% YoY	-$15.68M 69.37% YoY	$16.40M 1266.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$17.00K N/A	$0.00 N/A	-$11.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -45.45% YoY	-$700.0K N/A	-$1.400M N/A	-$200.0K N/A	$33.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.73M N/A	$3.280M N/A	-$14.05M -355.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.500M 1275.0% YoY	$17.20M 66.99% YoY	-$8.900M -10.1% YoY	$6.000M -322.22% YoY	$400.0K -105.26% YoY	$10.30M N/A	-$9.900M 0.0% YoY	-$2.700M -115.7% YoY	-$7.600M -231.03% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.73M -97654.55% YoY	$3.280M N/A	-$14.07M -355.75% YoY	$0.00 -100.0% YoY	-$11.00K -99.88% YoY	$0.00 -100.0% YoY	$5.500M 1179.07% YoY	$17.20M 81.05% YoY	-$9.000M -19.64% YoY	$6.000M -306.9% YoY	$430.0K -105.65% YoY	$9.500M N/A	-$11.20M 13.13% YoY	-$2.900M -116.86% YoY	-$7.612M -231.56% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$85.84M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.00K -42.86% YoY	N/A	$31.00K -91.29% YoY	$14.00K -97.44% YoY	$28.00K -72.82% YoY	$0.00 -100.0% YoY	$356.0K -72.62% YoY	$546.0K -91.6% YoY	$103.0K N/A	$86.13M 340.08% YoY	$1.300M N/A	$6.500M 6400.0% YoY	$0.00 N/A	$19.57M -29.13% YoY	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$27.62M -5005.51% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.007M -24.43% YoY	-$12.60M -6.91% YoY	-$8.900M -8.42% YoY	-$9.401M 19.58% YoY	-$10.59M 11.08% YoY	-$13.54M 0.48% YoY	-$9.718M 14.33% YoY	-$7.862M -0.48% YoY	-$9.538M 27.17% YoY	-$13.47M 14.38% YoY	-$8.500M -3.41% YoY	-$7.900M -20.2% YoY	-$7.500M 5.63% YoY	-$11.78M -24.87% YoY	-$8.800M -153.66% YoY	-$9.900M 41.43% YoY	-$7.100M 47.92% YoY	-$15.68M 69.37% YoY	$16.40M 1266.67% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.73M -97654.55% YoY	$3.280M N/A	-$14.07M -355.75% YoY	$0.00 -100.0% YoY	-$11.00K -99.88% YoY	$0.00 -100.0% YoY	$5.500M 1179.07% YoY	$17.20M 81.05% YoY	-$9.000M -19.64% YoY	$6.000M -306.9% YoY	$430.0K -105.65% YoY	$9.500M N/A	-$11.20M 13.13% YoY	-$2.900M -116.86% YoY	-$7.612M -231.56% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$16.00K -42.86% YoY	N/A	$31.00K -91.29% YoY	$14.00K -97.44% YoY	$28.00K -72.82% YoY	$0.00 -100.0% YoY	$356.0K -72.62% YoY	$546.0K -91.6% YoY	$103.0K N/A	$86.13M 340.08% YoY	$1.300M N/A	$6.500M 6400.0% YoY	$0.00 N/A	$19.57M -29.13% YoY	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$27.62M -5005.51% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$7.991M 9.66% YoY	-$12.58M -54.44% YoY	-$8.869M -5.27% YoY	$1.344M -118.34% YoY	-$7.287M -22.77% YoY	-$27.60M -135.31% YoY	-$9.362M -193.62% YoY	-$7.327M -29.55% YoY	-$9.435M 529.0% YoY	$78.16M 850.31% YoY	$10.00M 1328.57% YoY	-$10.40M -50.48% YoY	-$1.500M -85.0% YoY	$8.225M 89.91% YoY	$700.0K -95.73% YoY	-$21.00M 24.26% YoY	-$10.00M -153.76% YoY	$4.331M -207.42% YoY	$16.40M 1540.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.007M -24.43% YoY	-$12.60M -6.91% YoY	-$8.900M -8.42% YoY	-$9.401M 19.58% YoY	-$10.59M 11.08% YoY	-$13.54M 0.48% YoY	-$9.718M 14.33% YoY	-$7.862M -0.48% YoY	-$9.538M 27.17% YoY	-$13.47M 14.38% YoY	-$8.500M -3.41% YoY	-$7.900M -20.2% YoY	-$7.500M 5.63% YoY	-$11.78M -24.87% YoY	-$8.800M -153.66% YoY	-$9.900M 41.43% YoY	-$7.100M 47.92% YoY	-$15.68M 69.37% YoY	$16.40M 1266.67% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$17.00K N/A	$0.00 N/A	-$11.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -45.45% YoY	-$700.0K N/A	-$1.400M N/A	-$200.0K N/A	$33.00K N/A	$0.00 N/A
Free Cash Flow	-$8.007M -24.43% YoY	-$12.60M -7.02% YoY	-$8.900M -8.42% YoY	-$9.401M 19.74% YoY	-$10.59M 11.08% YoY	-$13.55M 0.61% YoY	-$9.718M 14.33% YoY	-$7.851M -0.62% YoY	-$9.538M 27.17% YoY	-$13.47M 14.2% YoY	-$8.500M 4.94% YoY	-$7.900M -7.06% YoY	-$7.500M 8.7% YoY	-$11.80M -24.91% YoY	-$8.100M -149.39% YoY	-$8.500M 21.43% YoY	-$6.900M N/A	-$15.71M 69.72% YoY	$16.40M 1266.67% YoY