Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,183 | -86,938 | -55,976 | -27,369 | -79,159 |
| Depreciation Amortization | 2,440 | 1,685 | 1,108 | 538 | 1,463 |
| Accounts payable and accrued liabilities | -1,781 | 1,340 | -981 | -1,389 | 3,312 |
| Other Working Capital | -623 | 286 | -2,254 | -2,601 | 1,833 |
| Other Operating Activity | 17,447 | 10,474 | 8,980 | 5,938 | 8,135 |
| Operating Cash Flow | $-100,700 | $-73,153 | $-49,123 | $-24,883 | $-64,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,454 | -3,047 | -2,194 | -1,264 | -5,341 |
| Investing Cash Flow | $-3,454 | $-3,047 | $-2,194 | $-1,264 | $-5,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -64 |
| Common Stock Issued | 228,054 | 227,943 | 227,118 | 1,475 | 110,403 |
| Other Financing Activity | -250 | 0 | 0 | 0 | -250 |
| Financing Cash Flow | $227,804 | $227,943 | $227,118 | $1,475 | $115,089 |
| Beginning Cash Position | 159,226 | 159,226 | 159,226 | 159,226 | 113,894 |
| End Cash Position | 282,876 | 310,969 | 335,027 | 134,554 | 159,226 |
| Net Cash Flow | $123,650 | $151,743 | $175,801 | $-24,672 | $45,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,700 | -73,153 | -49,123 | -24,883 | -64,416 |
| Capital Expenditure | -3,454 | -3,047 | -2,194 | -1,264 | -5,351 |
| Free Cash Flow | -104,154 | -76,200 | -51,317 | -26,147 | -69,767 |