Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,266 | -94,621 | -434,654 | -321,676 | -208,962 |
| Depreciation Amortization | 7,778 | 4,100 | 46,299 | 33,665 | 21,034 |
| Accounts receivable | -6,784 | -1,798 | -8,118 | -2,875 | -1,855 |
| Accounts payable and accrued liabilities | -3,558 | 13,363 | -7,575 | -4,057 | -11,158 |
| Other Working Capital | -37,581 | -18,214 | -58,580 | -62,867 | -65,306 |
| Other Operating Activity | 22,949 | -7,991 | 99,326 | 78,640 | 62,522 |
| Operating Cash Flow | $-207,462 | $-105,161 | $-363,302 | $-279,170 | $-203,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,605 | -1,701 | -7,289 | -6,147 | -4,666 |
| Net Acquisitions | N/A | N/A | -6,704 | -6,920 | N/A |
| Purchase Of Investment | -99,706 | -99,706 | -50,292 | N/A | N/A |
| Investing Cash Flow | $-104,311 | $-101,407 | $-64,285 | $-13,067 | $-4,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 562,422 | 575,000 | 575,000 |
| Debt Repayment | -494 | -359 | -225,000 | -238,369 | -238,100 |
| Common Stock Issued | 13,264 | 6,818 | 291,923 | 285,907 | 283,413 |
| Other Financing Activity | 0 | 0 | -16,799 | -15,702 | -16,013 |
| Financing Cash Flow | $12,770 | $6,459 | $612,546 | $606,836 | $604,300 |
| Exchange Rate Effect | -1,701 | -969 | -933 | -799 | -338 |
| Beginning Cash Position | 716,782 | 716,782 | 532,756 | 532,756 | 532,756 |
| End Cash Position | 416,078 | 515,704 | 716,782 | 846,556 | 928,327 |
| Net Cash Flow | $-300,704 | $-201,078 | $184,026 | $313,800 | $395,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207,462 | -105,161 | -363,302 | -279,170 | -203,725 |
| Capital Expenditure | -4,605 | -1,701 | -7,289 | -6,147 | -4,666 |
| Free Cash Flow | -212,067 | -106,862 | -370,591 | -285,317 | -208,391 |