Infinity Energy Resources, Inc. (IFNY) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	752.55K
Amortization of debt discount, net of capitalized amounts of $91,625 in 2011 and $72,929 in 2012	53.3K
Accretion of asset retirement obligations
Stock-based compensation	7.6K
Change in fair value of derivative liability
Loan commitment fees paid with debt proceeds
Increase in prepaid expenses and other
Increase in accounts payable and accrued liabilities	382.9K
Application of debt proceeds to reduce accrued liability
Net cash used in operating activities	-37.98K
Investment in oil and gas properties	0
Net cash used in investing activities	0
Proceeds from debt and subordinated note payable
Repayment of notes with debt proceed
Decrease (increase) in checks written in excess of cash
Net cash provided by financing activities	35K
Net increase (decrease) in cash and cash equivalents	-2.98K
Beginning	3.73K
Ending	757

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