Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,090 | -191,877 | -128,218 | -66,364 | -254,337 |
| Depreciation Amortization | 35,606 | 26,570 | 17,812 | 8,874 | 29,923 |
| Accounts receivable | 2,670 | 4,036 | 4,059 | 2,078 | -13,717 |
| Accounts payable and accrued liabilities | 29,825 | 9,120 | 12,175 | 4,169 | -4,966 |
| Other Working Capital | -2,954 | -19,796 | -7,724 | -10,983 | -62,969 |
| Other Operating Activity | 9,595 | 19,391 | 8,008 | 4,291 | 55,417 |
| Operating Cash Flow | $-219,348 | $-152,556 | $-93,888 | $-57,935 | $-250,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,240 | -5,307 | -4,560 | -2,679 | -42,268 |
| Purchase Sale Intangibles | -582 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -582 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,822 | $-5,307 | $-4,560 | $-2,679 | $-42,268 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -769 | -590 | -292 | N/A |
| Common Stock Issued | 271,939 | 259,761 | 253,480 | 2,426 | 280,775 |
| Other Financing Activity | -936 | 0 | 0 | 0 | 4,503 |
| Financing Cash Flow | $271,003 | $258,992 | $252,890 | $2,134 | $285,278 |
| Exchange Rate Effect | 494 | 195 | 40 | -7 | -4 |
| Beginning Cash Position | 487,429 | 487,429 | 487,429 | 487,429 | 495,072 |
| End Cash Position | 532,756 | 588,753 | 641,911 | 428,942 | 487,429 |
| Net Cash Flow | $45,327 | $101,324 | $154,482 | $-58,487 | $-7,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219,348 | -152,556 | -93,888 | -57,935 | -250,649 |
| Capital Expenditure | -6,240 | -5,307 | -4,560 | -2,679 | -42,268 |
| Free Cash Flow | -225,588 | -157,863 | -98,448 | -60,614 | -292,917 |