Ironwood Pharmaceuti (IRWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,618 | -272,812 | -72,624 | -64,852 | -51,860 |
| Depreciation Amortization | 12,331 | 11,729 | 11,325 | 9,999 | 6,161 |
| Accounts receivable | -23,680 | -1,726 | -835 | 2,243 | 2,324 |
| Other Working Capital | -30,100 | -35,684 | -27,084 | -34,357 | -21,269 |
| Other Operating Activity | 75,499 | 25,138 | 19,585 | 11,730 | -3,255 |
| Operating Cash Flow | $-155,568 | $-273,355 | $-69,633 | $-75,237 | $-67,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,538 | -9,592 | -13,970 | -9,678 | -7,719 |
| Purchase Of Investment | -253,995 | -287,943 | -96,709 | -97,511 | -441,799 |
| Sale Of Investment | 200,964 | 196,102 | 140,757 | 222,254 | 236,475 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-56,569 | $-101,433 | $30,078 | $115,065 | $-213,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | N/A | N/A | N/A |
| Debt Repayment | -1,062 | -768 | -275 | -260 | -1,957 |
| Common Stock Issued | 213,169 | 147,063 | 89,248 | 3,393 | 205,190 |
| Other Financing Activity | -1,163 | -7,717 | 0 | 0 | -277 |
| Financing Cash Flow | $210,944 | $313,578 | $88,973 | $3,133 | $202,956 |
| Beginning Cash Position | 75,490 | 136,700 | 87,282 | 44,321 | 122,306 |
| End Cash Position | 74,297 | 75,490 | 136,700 | 87,282 | 44,321 |
| Net Cash Flow | $-1,193 | $-61,210 | $49,418 | $42,961 | $-77,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155,568 | -273,355 | -69,633 | -75,237 | -67,899 |
| Capital Expenditure | -3,538 | -9,592 | -13,979 | -9,682 | -17,220 |
| Free Cash Flow | -159,106 | -282,947 | -83,612 | -84,919 | -85,119 |