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Infinity Pharmaceuticals, Inc. (I3F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01710.0000 (0.00%)
At close: 08:36AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,948
-44,369
-45,262
-40,492
Depreciation & amortisation
428
458
480
483
Stock-based compensation
4,569
3,621
2,695
1,456
Change in working capital
-1,558
-1,039
2,214
1,385
Accounts payable
-2,371
-300
2,177
882
Other working capital
-38,884
-42,448
-40,629
-35,782
Other non-cash items
-1,375
-1,102
-745
1,429
Net cash provided by operating activities
-38,884
-42,431
-40,618
-35,739
Cash flows from investing activities
Investments in property, plant and equipment
-
-17
-11
-43
Purchases of investments
-19
-16,038
0
-43,006
Sales/maturities of investments
10,750
16,000
5,500
57,680
Net cash used for investing activities
10,731
-55
5,489
14,631
Cash flows from financing activities
Common stock issued
61
73
87,105
7,869
Other financing activities
-
-
-
19,572
Net cash used provided by (used for) financing activities
61
73
87,105
27,441
Net change in cash
-28,092
-42,413
51,976
6,333
Cash at beginning of period
45,996
80,884
28,908
22,575
Cash at end of period
17,904
38,471
80,884
28,908
Free cash flow
Operating cash flow
-38,884
-42,431
-40,618
-35,739
Capital expenditure
-
-17
-11
-43
Free cash flow
-38,884
-42,448
-40,629
-35,782