Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,621 | -434,654 | -321,676 | -208,962 | -91,641 |
| Depreciation Amortization | 4,100 | 46,299 | 33,665 | 21,034 | 9,178 |
| Accounts receivable | -1,798 | -8,118 | -2,875 | -1,855 | -1,066 |
| Accounts payable and accrued liabilities | 13,363 | -7,575 | -4,057 | -11,158 | -20,273 |
| Other Working Capital | -18,214 | -58,580 | -62,867 | -65,306 | -61,561 |
| Other Operating Activity | -7,991 | 99,326 | 78,640 | 62,522 | 37,082 |
| Operating Cash Flow | $-105,161 | $-363,302 | $-279,170 | $-203,725 | $-128,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,701 | -7,289 | -6,147 | -4,666 | -1,181 |
| Net Acquisitions | N/A | -6,704 | -6,920 | N/A | N/A |
| Purchase Of Investment | -99,706 | -50,292 | N/A | N/A | N/A |
| Investing Cash Flow | $-101,407 | $-64,285 | $-13,067 | $-4,666 | $-1,181 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 562,422 | 575,000 | 575,000 | N/A |
| Debt Repayment | -359 | -225,000 | -238,369 | -238,100 | -258 |
| Common Stock Issued | 6,818 | 291,923 | 285,907 | 283,413 | 6,961 |
| Other Financing Activity | 0 | -16,799 | -15,702 | -16,013 | 0 |
| Financing Cash Flow | $6,459 | $612,546 | $606,836 | $604,300 | $6,703 |
| Exchange Rate Effect | -969 | -933 | -799 | -338 | -246 |
| Beginning Cash Position | 716,782 | 532,756 | 532,756 | 532,756 | 532,756 |
| End Cash Position | 515,704 | 716,782 | 846,556 | 928,327 | 409,751 |
| Net Cash Flow | $-201,078 | $184,026 | $313,800 | $395,571 | $-123,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -105,161 | -363,302 | -279,170 | -203,725 | -128,281 |
| Capital Expenditure | -1,701 | -7,289 | -6,147 | -4,666 | -1,181 |
| Free Cash Flow | -106,862 | -370,591 | -285,317 | -208,391 | -129,462 |