Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,641 | -294,090 | -191,877 | -128,218 | -66,364 |
| Depreciation Amortization | 9,178 | 35,606 | 26,570 | 17,812 | 8,874 |
| Accounts receivable | -1,066 | 2,670 | 4,036 | 4,059 | 2,078 |
| Accounts payable and accrued liabilities | -20,273 | 29,825 | 9,120 | 12,175 | 4,169 |
| Other Working Capital | -61,561 | -2,954 | -19,796 | -7,724 | -10,983 |
| Other Operating Activity | 37,082 | 9,595 | 19,391 | 8,008 | 4,291 |
| Operating Cash Flow | $-128,281 | $-219,348 | $-152,556 | $-93,888 | $-57,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,181 | -6,240 | -5,307 | -4,560 | -2,679 |
| Purchase Sale Intangibles | N/A | -582 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -582 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,181 | $-6,822 | $-5,307 | $-4,560 | $-2,679 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -258 | N/A | -769 | -590 | -292 |
| Common Stock Issued | 6,961 | 271,939 | 259,761 | 253,480 | 2,426 |
| Other Financing Activity | 0 | -936 | 0 | 0 | 0 |
| Financing Cash Flow | $6,703 | $271,003 | $258,992 | $252,890 | $2,134 |
| Exchange Rate Effect | -246 | 494 | 195 | 40 | -7 |
| Beginning Cash Position | 532,756 | 487,429 | 487,429 | 487,429 | 487,429 |
| End Cash Position | 409,751 | 532,756 | 588,753 | 641,911 | 428,942 |
| Net Cash Flow | $-123,005 | $45,327 | $101,324 | $154,482 | $-58,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,281 | -219,348 | -152,556 | -93,888 | -57,935 |
| Capital Expenditure | -1,181 | -6,240 | -5,307 | -4,560 | -2,679 |
| Free Cash Flow | -129,462 | -225,588 | -157,863 | -98,448 | -60,614 |