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Report an ErrorInfinity Pharmaceuticals Cash Flow 2011-2024 | INFI
Annual Cash Flow Infinity Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-42.4 M | -40.6 M | -35.7 M | -41.5 M | -4.71 M | -36.7 M | - | - | - | -114 M | -80.1 M | -33.1 M |
Depreciation & Amortization |
458 K | 480 K | 483 K | 219 K | 191 K | 1.72 M | 3.42 M | 2.29 M | 1.77 M | 1.82 M | 1.64 M | 2.1 M |
Accounts Payables |
4.4 M | 2.32 M | 2.98 M | 1.62 M | 1.2 M | 459 K | 2.41 M | 9.63 M | 5.95 M | 6.38 M | 2.15 M | 5.95 M |
Accounts Receivables |
- | - | - | - | - | - | - | 1.18 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Infinity Pharmaceuticals
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -12.6 M | - | -33.5 M | -24.1 M | -13.5 M | - | -30.9 M | -23 M | -13.5 M | - | -27.2 M | -19.3 M | -11.8 M | - | -32.7 M | -22.8 M | -15.7 M | - | -21.1 M | -14.1 M | -9.26 M | - | -37.9 M | -26.9 M | -17.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.3 M | - | -44 M | -13.6 M | -11.2 M | - | -24.6 M | -17.6 M | -9.14 M |
Depreciation & Amortization |
- | 105 K | - | 352 K | 241 K | 121 K | - | 360 K | 239 K | 119 K | - | 364 K | 242 K | 120 K | - | 82 K | 18 K | 10 K | - | 161 K | 116 K | 63 K | - | 1.64 M | 1.38 M | 692 K | - | 2.57 M | 1.39 M | 693 K | - | 1.56 M | 968 K | 354 K | - | 1.37 M | 920 K | 468 K | - | 1.34 M | 871 K | 442 K | - | 1.26 M | 853 K | 446 K | - | 1.63 M | 1.16 M | 578 K |
Accounts Payables |
1.5 M | 1.94 M | 4.4 M | 1.95 M | 1.81 M | 2 M | 2.32 M | 1.8 M | 954 K | 1.2 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 459 K | 459 K | 459 K | 459 K | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 9.63 M | 9.63 M | 9.63 M | 9.63 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 M | 1.18 M | - | - | 1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency