Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,086 | -37,414 | -176,273 | -107,871 | -70,111 |
| Depreciation Amortization | 1,515 | 747 | 2,719 | 2,006 | 1,157 |
| Accounts payable and accrued liabilities | 767 | -2,026 | 2,767 | 361 | 1,222 |
| Other Working Capital | -1,520 | -4,448 | 8,636 | 3,240 | 2,355 |
| Other Operating Activity | 8,166 | 6,229 | 15,443 | 13,518 | 7,612 |
| Operating Cash Flow | $-73,158 | $-36,912 | $-146,708 | $-88,746 | $-57,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -417 | -4,200 | -3,428 | -2,128 |
| Investing Cash Flow | $-854 | $-417 | $-4,200 | $-3,428 | $-2,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | 10,000 | N/A |
| Common Stock Issued | 2,434 | 565 | 1,084 | 128 | 128 |
| Other Financing Activity | 0 | 0 | -411 | -308 | 0 |
| Financing Cash Flow | $2,434 | $565 | $30,673 | $9,820 | $128 |
| Exchange Rate Effect | 51 | 12 | -50 | -4 | -2 |
| Beginning Cash Position | 162,591 | 162,591 | 282,876 | 282,876 | 282,876 |
| End Cash Position | 91,064 | 125,839 | 162,591 | 200,518 | 223,109 |
| Net Cash Flow | $-71,527 | $-36,752 | $-120,285 | $-82,358 | $-59,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -73,158 | -36,912 | -146,708 | -88,746 | -57,765 |
| Capital Expenditure | -854 | -417 | -4,200 | -3,428 | -2,128 |
| Free Cash Flow | -74,012 | -37,329 | -150,908 | -92,174 | -59,893 |