Ionis Pharmaceuticals (IONS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,712 | -18,181 | -19,062 | -19,510 | -8,737 |
| Depreciation Amortization | 2,814 | 3,854 | 3,238 | 2,035 | 937 |
| Other Working Capital | 5,022 | 2,275 | 420 | -2,071 | 5,660 |
| Other Operating Activity | 796 | -3,174 | 101 | 172 | 651 |
| Operating Cash Flow | $-15,080 | $-15,226 | $-15,303 | $-19,374 | $-1,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,073 | -870 | -5,183 | -2,102 | -2,918 |
| Net Acquisitions | 0 | 0 | -1,493 | -668 | -307 |
| Other Investing Activity | -425 | -8,372 | -636 | 18,971 | -40,427 |
| Investing Cash Flow | $-1,498 | $-9,242 | $-7,312 | $16,201 | $-43,652 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50,115 | 3,660 | 39,858 | -1,506 | 64,487 |
| Financing Cash Flow | $50,115 | $3,660 | $39,858 | $-1,506 | $64,487 |
| Beginning Cash Position | 12,926 | 33,734 | 16,491 | 21,170 | 1,824 |
| End Cash Position | 46,463 | 12,926 | 33,734 | 16,491 | 21,170 |
| Net Cash Flow | $33,537 | $-20,808 | $17,243 | $-4,679 | $19,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,080 | -15,226 | -15,303 | -19,374 | -1,489 |
| Free Cash Flow | -15,080 | -15,226 | -15,303 | -19,374 | -1,489 |