Insmed Inc (INSM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -678,224 | -457,700 | -157,091 | -749,567 | -563,506 |
| Depreciation Amortization | 15,442 | 10,557 | 5,380 | 20,611 | 15,443 |
| Accounts receivable | -1,115 | -1,080 | 2,955 | -11,963 | -7,428 |
| Accounts payable and accrued liabilities | 3,462 | 2,737 | -32,345 | 15,155 | -6,554 |
| Other Working Capital | -31,299 | -15,568 | -55,129 | -39,218 | -46,888 |
| Other Operating Activity | 203,831 | 154,067 | 52,195 | 228,735 | 203,505 |
| Operating Cash Flow | $-487,903 | $-306,987 | $-184,035 | $-536,247 | $-405,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,151 | -11,462 | -4,679 | -13,288 | -11,135 |
| Purchase Of Investment | -999,782 | 0 | 0 | -588,733 | -292,689 |
| Sale Of Investment | 300,000 | 300,000 | 300,000 | 375,000 | 75,000 |
| Other Investing Activity | 0 | 0 | 0 | 3,417 | 3,417 |
| Investing Cash Flow | $-714,933 | $288,538 | $295,321 | $-223,604 | $-225,407 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,924 | -1,266 | -621 | -1,217 | -2,383 |
| Common Stock Issued | 1,183,639 | 785,781 | 4,052 | 170,874 | 48,777 |
| Other Financing Activity | 0 | 0 | -409 | -1,218 | -1,218 |
| Financing Cash Flow | $1,181,715 | $784,515 | $3,022 | $168,439 | $45,176 |
| Exchange Rate Effect | 198 | -1,641 | -953 | -250 | -1,264 |
| Beginning Cash Position | 482,374 | 482,374 | 482,374 | 1,074,036 | 1,074,036 |
| End Cash Position | 461,451 | 1,246,799 | 595,729 | 482,374 | 487,113 |
| Net Cash Flow | $-20,923 | $764,425 | $113,355 | $-591,662 | $-586,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487,903 | -306,987 | -184,035 | -536,247 | -405,428 |
| Capital Expenditure | -15,151 | -11,462 | -4,679 | -13,288 | -11,135 |
| Free Cash Flow | -503,054 | -318,449 | -188,714 | -549,535 | -416,563 |