Ionis Pharmaceuticals (IONS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,486 | -2,434 |
| Depreciation Amortization | 386 | 34 |
| Other Working Capital | 659 | 326 |
| Other Operating Activity | 233 | 0 |
| Operating Cash Flow | $-3,207 | $-2,074 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -502 | -446 |
| Other Investing Activity | 324 | -740 |
| Investing Cash Flow | $-178 | $-1,185 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,302 | 5,167 |
| Financing Cash Flow | $3,302 | $5,167 |
| Beginning Cash Position | 1,908 | N/A |
| End Cash Position | 1,824 | 1,908 |
| Net Cash Flow | $-83 | $1,908 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,207 | -2,074 |
| Free Cash Flow | -3,207 | -2,074 |