Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232,704 | -144,961 | -68,524 | -192,649 | -127,265 |
| Depreciation Amortization | 15,243 | 9,585 | 4,089 | 3,677 | 2,259 |
| Accounts payable and accrued liabilities | 2,536 | 1,981 | -828 | 3,604 | -921 |
| Other Working Capital | 7,234 | -1,461 | -10,911 | 11,282 | -228 |
| Other Operating Activity | 19,878 | 12,531 | 8,761 | 14,469 | 14,759 |
| Operating Cash Flow | $-187,813 | $-122,325 | $-67,413 | $-159,617 | $-111,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,063 | -8,212 | -5,365 | -3,001 | -1,301 |
| Investing Cash Flow | $-10,063 | $-8,212 | $-5,365 | $-3,001 | $-1,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 450,000 | 450,000 | N/A | N/A |
| Debt Repayment | -55,000 | -55,000 | -55,000 | N/A | N/A |
| Common Stock Issued | 6,390 | 5,785 | 142 | 381,089 | 380,656 |
| Other Financing Activity | -17,070 | -17,070 | -16,976 | 0 | 0 |
| Financing Cash Flow | $384,320 | $383,715 | $378,166 | $381,089 | $380,656 |
| Exchange Rate Effect | -35 | -14 | 28 | 103 | 128 |
| Beginning Cash Position | 381,165 | 381,165 | 381,165 | 162,591 | 162,591 |
| End Cash Position | 567,574 | 634,329 | 686,581 | 381,165 | 430,678 |
| Net Cash Flow | $186,409 | $253,164 | $305,416 | $218,574 | $268,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -187,813 | -122,325 | -67,413 | -159,617 | -111,396 |
| Capital Expenditure | -10,063 | -8,212 | -5,365 | -3,001 | -1,301 |
| Free Cash Flow | -197,876 | -130,537 | -72,778 | -162,618 | -112,697 |