Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -563,506 | -404,573 | -159,764 | -481,534 | -321,411 |
| Depreciation Amortization | 15,443 | 10,169 | 4,913 | 16,282 | 11,195 |
| Accounts receivable | -7,428 | -2,291 | -860 | -6,423 | -5,440 |
| Accounts payable and accrued liabilities | -6,554 | 224 | -8,841 | 50,011 | 15,137 |
| Other Working Capital | -46,888 | -22,919 | -20,740 | 6,575 | -22,248 |
| Other Operating Activity | 203,505 | 150,295 | 38,989 | 14,650 | 25,477 |
| Operating Cash Flow | $-405,428 | $-269,095 | $-146,303 | $-400,439 | $-297,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,135 | -8,281 | -3,398 | -9,878 | -5,187 |
| Purchase Of Investment | -292,689 | -292,690 | N/A | -99,706 | -99,706 |
| Sale Of Investment | 75,000 | 65,000 | 45,000 | 75,000 | 50,000 |
| Other Investing Activity | 3,417 | 3,417 | 0 | 0 | 0 |
| Investing Cash Flow | $-225,407 | $-232,554 | $41,602 | $-34,584 | $-54,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350,000 | N/A |
| Debt Repayment | -2,383 | -1,291 | -320 | -601 | -830 |
| Common Stock Issued | 48,777 | 46,436 | 1,139 | 311,657 | 50,716 |
| Other Financing Activity | -1,218 | -1,218 | -1,218 | 132,217 | 0 |
| Financing Cash Flow | $45,176 | $43,927 | $-399 | $793,273 | $49,886 |
| Exchange Rate Effect | -1,264 | -3,432 | -29 | -996 | 148 |
| Beginning Cash Position | 1,074,036 | 1,074,036 | 1,074,036 | 716,782 | 716,782 |
| End Cash Position | 487,113 | 612,882 | 968,907 | 1,074,036 | 414,633 |
| Net Cash Flow | $-586,923 | $-461,154 | $-105,129 | $357,254 | $-302,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405,428 | -269,095 | -146,303 | -400,439 | -297,290 |
| Capital Expenditure | -11,135 | -8,281 | -3,398 | -9,878 | -5,187 |
| Free Cash Flow | -416,563 | -277,376 | -149,701 | -410,317 | -302,477 |