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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,353 | -47,001 | -59,284 | -282,368 | -266,875 |
| Depreciation Amortization | 4,713 | 1,539 | 688 | 11,970 | 11,276 |
| Accounts receivable | -46,712 | -21,529 | 8,333 | 1,207 | 16,782 |
| Other Working Capital | -73,784 | -40,763 | -9,851 | 1,512 | 8,683 |
| Other Operating Activity | 125,281 | 56,132 | 17,729 | 196,797 | 149,979 |
| Operating Cash Flow | $-16,855 | $-51,622 | $-42,385 | $-70,882 | $-80,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,260 | -1,183 | 1,246 | 1,212 | 530 |
| Purchase Of Investment | N/A | N/A | N/A | -3,241 | -3,241 |
| Sale Of Investment | N/A | N/A | N/A | 99,165 | 79,312 |
| Other Investing Activity | -4,223 | -4,223 | -4,223 | -8,270 | -5,223 |
| Investing Cash Flow | $-8,483 | $-5,406 | $-2,977 | $88,866 | $71,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,174 | N/A | N/A | N/A | N/A |
| Debt Repayment | -383,747 | -21,469 | -12,252 | -1,824 | -1,822 |
| Common Stock Issued | 7,148 | 5,204 | 3,487 | 32,061 | 27,152 |
| Common Stock Repurchased | -25,159 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -9,048 | 0 | 0 | -165 | -107 |
| Financing Cash Flow | $-7,632 | $-16,265 | $-8,765 | $30,072 | $25,223 |
| Beginning Cash Position | 180,848 | 180,848 | 180,848 | 132,792 | 132,792 |
| End Cash Position | 147,878 | 107,555 | 126,721 | 180,848 | 149,238 |
| Net Cash Flow | $-32,970 | $-73,293 | $-54,127 | $48,056 | $16,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,855 | -51,622 | -42,385 | -70,882 | -80,155 |
| Capital Expenditure | -4,521 | -1,444 | 988 | -351 | -97 |
| Free Cash Flow | -21,376 | -53,066 | -41,397 | -71,233 | -80,252 |