Alnylam Pharmaceuticals (ALNY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450,125 | -174,101 | -1,131,156 | -923,663 | -517,743 |
| Depreciation Amortization | 49,526 | 26,079 | 44,468 | 60,665 | 40,015 |
| Income taxes - deferred | N/A | N/A | -1,433 | N/A | N/A |
| Accounts receivable | 16,183 | 19,153 | -45,597 | 7,672 | 46,095 |
| Accounts payable and accrued liabilities | 766 | -81,975 | 191,769 | 89,152 | 19,407 |
| Other Working Capital | -21,559 | -86,137 | 7,618 | -21,878 | -26,532 |
| Other Operating Activity | 179,748 | 130,506 | 393,057 | 378,756 | 144,746 |
| Operating Cash Flow | $-225,461 | $-166,475 | $-541,274 | $-409,296 | $-294,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,120 | -62,326 | 254,607 | 373,264 | 37,863 |
| PPE Investments | -29,810 | -13,891 | -72,059 | -50,424 | -33,914 |
| Purchase Of Investment | 0 | 0 | -8,500 | -8,500 | -8,500 |
| Other Investing Activity | 0 | 0 | -4,694 | -5,075 | -75 |
| Investing Cash Flow | $-84,930 | $-76,217 | $169,354 | $309,265 | $-4,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 135,393 | 898,277 | N/A |
| Debt Repayment | N/A | N/A | N/A | -762,107 | N/A |
| Common Stock Issued | 91,765 | 42,371 | 259,360 | 202,646 | 49,626 |
| Other Financing Activity | 8,000 | 4,000 | 31,000 | 23,500 | 15,667 |
| Financing Cash Flow | $99,765 | $46,371 | $425,753 | $362,316 | $65,293 |
| Exchange Rate Effect | 2,046 | 2,176 | -7,430 | -9,049 | -11,073 |
| Beginning Cash Position | 868,556 | 868,556 | 822,153 | 822,153 | 822,153 |
| End Cash Position | 659,976 | 674,411 | 868,556 | 1,075,389 | 577,735 |
| Net Cash Flow | $-208,580 | $-194,145 | $46,403 | $253,236 | $-244,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -225,461 | -166,475 | -541,274 | -409,296 | -294,012 |
| Capital Expenditure | -29,810 | -13,891 | -72,059 | -50,424 | -33,914 |
| Free Cash Flow | -255,271 | -180,366 | -613,333 | -459,720 | -327,926 |