Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,512 | -37,522 | -14,298 | -56,073 | -39,859 |
| Depreciation Amortization | 980 | 534 | 269 | 1,013 | 731 |
| Accounts payable and accrued liabilities | 2,546 | 3,642 | 3,889 | -1,131 | -2,399 |
| Other Working Capital | 370 | 1,011 | -1,011 | -430 | -13 |
| Other Operating Activity | 6,132 | 1,756 | -1,498 | 9,957 | 8,933 |
| Operating Cash Flow | $-51,484 | $-30,579 | $-12,649 | $-46,664 | $-32,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,153 | 2,153 |
| PPE Investments | -3,814 | -895 | -331 | -824 | -711 |
| Investing Cash Flow | $-3,814 | $-895 | $-331 | $1,329 | $1,442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -48 | -32 | -16 | -96 | -80 |
| Common Stock Issued | 108,863 | 409 | 353 | 68,643 | 68,488 |
| Other Financing Activity | -100 | -100 | 0 | -100 | 0 |
| Financing Cash Flow | $108,715 | $277 | $337 | $68,447 | $68,408 |
| Beginning Cash Position | 113,894 | 113,894 | 113,894 | 90,782 | 90,782 |
| End Cash Position | 167,311 | 82,697 | 101,251 | 113,894 | 128,025 |
| Net Cash Flow | $53,417 | $-31,197 | $-12,643 | $23,112 | $37,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,484 | -30,579 | -12,649 | -46,664 | -32,607 |
| Capital Expenditure | -3,814 | -895 | -331 | -826 | -713 |
| Free Cash Flow | -55,298 | -31,474 | -12,980 | -47,490 | -33,320 |