Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,414 | -176,273 | -107,871 | -70,111 | -33,532 |
| Depreciation Amortization | 747 | 2,719 | 2,006 | 1,157 | 552 |
| Accounts payable and accrued liabilities | -2,026 | 2,767 | 361 | 1,222 | 527 |
| Other Working Capital | -4,448 | 8,636 | 3,240 | 2,355 | -767 |
| Other Operating Activity | 6,229 | 15,443 | 13,518 | 7,612 | 3,692 |
| Operating Cash Flow | $-36,912 | $-146,708 | $-88,746 | $-57,765 | $-29,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417 | -4,200 | -3,428 | -2,128 | -588 |
| Investing Cash Flow | $-417 | $-4,200 | $-3,428 | $-2,128 | $-588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 30,000 | 10,000 | N/A | N/A |
| Common Stock Issued | 565 | 1,084 | 128 | 128 | 81 |
| Other Financing Activity | 0 | -411 | -308 | 0 | 0 |
| Financing Cash Flow | $565 | $30,673 | $9,820 | $128 | $81 |
| Exchange Rate Effect | 12 | -50 | -4 | -2 | 31 |
| Beginning Cash Position | 162,591 | 282,876 | 282,876 | 282,876 | 282,876 |
| End Cash Position | 125,839 | 162,591 | 200,518 | 223,109 | 252,872 |
| Net Cash Flow | $-36,752 | $-120,285 | $-82,358 | $-59,767 | $-30,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,912 | -146,708 | -88,746 | -57,765 | -29,528 |
| Capital Expenditure | -417 | -4,200 | -3,428 | -2,128 | -588 |
| Free Cash Flow | -37,329 | -150,908 | -92,174 | -59,893 | -30,116 |