Infinity Pharmaceuticals (INFIQ)
OTHER OTC:INFIQ
US Market
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Infinity Pharmaceuticals (INFIQ) Cash flow

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Infinity Pharmaceuticals Cash Flow

INFIQ's free cash flow for Q2 2023 was $-8.00M. For the 2023 fiscal year, INFIQ's free cash flow was decreased by $40.79M and operating cash flow was $-8.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -26.11M$ 158.00K$ -40.62M$ -35.74M$ -41.53M$ -4.71M
Investing Cash Flow
$ 10.73M$ -55.00K$ 5.49M$ 14.63M$ -12.24M$ 13.10M
Financing Cash Flow
$ 61.00K$ 73.00K$ 87.11M$ 27.44M$ 27.73M$ 5.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 176.80M$ 158.00K$ 80.88M$ 28.91M$ 22.57M$ 48.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 85.84M$ 7.71M-$ 9.33M
Issuance Of Debt
-----$ -4.00M
Repayment Of Debt
-----$ -4.00M
Free Cash Flow
$ -26.11M$ 158.00K$ -40.63M$ -35.78M$ -43.86M$ -4.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Infinity Pharmaceuticals Cash Flow

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