Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -913,772 | -678,224 | -457,700 | -157,091 | -749,567 |
| Depreciation Amortization | 20,609 | 15,442 | 10,557 | 5,380 | 20,611 |
| Accounts receivable | -12,932 | -1,115 | -1,080 | 2,955 | -11,963 |
| Accounts payable and accrued liabilities | 44,592 | 3,462 | 2,737 | -32,345 | 15,155 |
| Other Working Capital | -3,177 | -31,299 | -15,568 | -55,129 | -39,218 |
| Other Operating Activity | 180,798 | 203,831 | 154,067 | 52,195 | 228,735 |
| Operating Cash Flow | $-683,882 | $-487,903 | $-306,987 | $-184,035 | $-536,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,923 | -15,151 | -11,462 | -4,679 | -13,288 |
| Purchase Of Investment | -1,577,252 | -999,782 | 0 | 0 | -588,733 |
| Sale Of Investment | 1,016,000 | 300,000 | 300,000 | 300,000 | 375,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,417 |
| Investing Cash Flow | $-583,175 | $-714,933 | $288,538 | $295,321 | $-223,604 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,610 | -1,924 | -1,266 | -621 | -1,217 |
| Common Stock Issued | 1,197,367 | 1,183,639 | 785,781 | 4,052 | 170,874 |
| Other Financing Activity | -3,737 | 0 | 0 | -409 | -1,218 |
| Financing Cash Flow | $1,341,020 | $1,181,715 | $784,515 | $3,022 | $168,439 |
| Exchange Rate Effect | -1,307 | 198 | -1,641 | -953 | -250 |
| Beginning Cash Position | 482,374 | 482,374 | 482,374 | 482,374 | 1,074,036 |
| End Cash Position | 555,030 | 461,451 | 1,246,799 | 595,729 | 482,374 |
| Net Cash Flow | $72,656 | $-20,923 | $764,425 | $113,355 | $-591,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683,882 | -487,903 | -306,987 | -184,035 | -536,247 |
| Capital Expenditure | -21,923 | -15,151 | -11,462 | -4,679 | -13,288 |
| Free Cash Flow | -705,805 | -503,054 | -318,449 | -188,714 | -549,535 |