Insys Therapeutics Inc (INSYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,844 | -124,507 | -78,214 | -47,720 | -20,370 |
| Depreciation Amortization | 1,903 | 7,605 | 5,796 | 3,865 | 2,031 |
| Accounts receivable | 6,523 | 8,903 | 8,796 | 1,446 | 6,002 |
| Other Working Capital | 98,396 | 43,849 | 11,200 | -5,386 | -2,896 |
| Other Operating Activity | 363 | 8,161 | 3,740 | 7,734 | -2,170 |
| Operating Cash Flow | $-16,659 | $-55,989 | $-48,682 | $-40,061 | $-17,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,622 | 104,472 | 78,467 | 48,424 | 22,703 |
| PPE Investments | -15 | -6,095 | -3,974 | -1,890 | -760 |
| Purchase Of Investment | -6,005 | -61,726 | -50,588 | -35,889 | -25,394 |
| Sale Of Investment | N/A | 16,747 | 11,855 | 11,855 | 6,880 |
| Investing Cash Flow | $21,602 | $53,398 | $35,760 | $22,500 | $3,429 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18 | 2,144 | 1,768 | 1,652 | 524 |
| Financing Cash Flow | $18 | $2,144 | $1,768 | $1,652 | $524 |
| Beginning Cash Position | 31,552 | 31,999 | 31,999 | 31,999 | 31,999 |
| End Cash Position | 36,513 | 31,552 | 20,845 | 16,090 | 18,549 |
| Net Cash Flow | $4,961 | $-447 | $-11,154 | $-15,909 | $-13,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,659 | -55,989 | -48,682 | -40,061 | -17,403 |
| Capital Expenditure | -15 | -6,095 | -3,974 | -1,890 | -760 |
| Free Cash Flow | -16,674 | -62,084 | -52,656 | -41,951 | -18,163 |