Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -324,277 | -192,649 | -176,273 | -118,183 | -79,159 |
| Depreciation Amortization | 22,115 | 3,677 | 2,719 | 2,440 | 1,463 |
| Accounts receivable | -5,515 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,870 | 3,604 | 2,767 | -1,781 | 3,312 |
| Other Working Capital | 15,736 | 11,282 | 8,636 | -623 | 1,833 |
| Other Operating Activity | 30,094 | 14,469 | 15,443 | 17,447 | 8,135 |
| Operating Cash Flow | $-257,977 | $-159,617 | $-146,708 | $-100,700 | $-64,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,090 | -3,001 | -4,200 | -3,454 | -5,341 |
| Purchase Sale Intangibles | -1,724 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -1,724 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,814 | $-3,001 | $-4,200 | $-3,454 | $-5,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 0 | 30,000 | N/A | 5,000 |
| Debt Repayment | -57,835 | 0 | N/A | N/A | -64 |
| Common Stock Issued | 8,815 | 381,089 | 1,084 | 228,054 | 110,403 |
| Other Financing Activity | -14,237 | 0 | -411 | -250 | -250 |
| Financing Cash Flow | $386,743 | $381,089 | $30,673 | $227,804 | $115,089 |
| Exchange Rate Effect | -45 | 103 | -50 | N/A | N/A |
| Beginning Cash Position | 381,165 | 162,591 | 282,876 | 159,226 | 113,894 |
| End Cash Position | 495,072 | 381,165 | 162,591 | 282,876 | 159,226 |
| Net Cash Flow | $113,907 | $218,574 | $-120,285 | $123,650 | $45,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257,977 | -159,617 | -146,708 | -100,700 | -64,416 |
| Capital Expenditure | -13,090 | -3,001 | -4,200 | -3,454 | -5,351 |
| Free Cash Flow | -271,067 | -162,618 | -150,908 | -104,154 | -69,767 |