Ironwood Pharmaceuti (IRWD)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -92,524 | -43,144 | -116,937 | -129,022 | -96,725 |
| Depreciation Amortization | 9,141 | 5,266 | 12,656 | 9,340 | 5,679 |
| Accounts receivable | 1,638 | 11,506 | -17,303 | -15,229 | 4,497 |
| Other Working Capital | -5,924 | -5,334 | -25,389 | -20,685 | -1,053 |
| Other Operating Activity | 34,092 | 820 | 46,220 | 64,057 | 27,305 |
| Operating Cash Flow | $-53,577 | $-30,886 | $-100,753 | $-91,539 | $-60,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -1,476 | -2,668 | -3,092 | -1,667 |
| Purchase Of Investment | -2,491 | -2,491 | -191,354 | -130,728 | -90,706 |
| Sale Of Investment | 62,512 | 48,620 | 346,890 | 319,133 | 251,027 |
| Other Investing Activity | -1,754 | 0 | -1,408 | 0 | 0 |
| Investing Cash Flow | $57,093 | $44,653 | $151,460 | $185,313 | $158,654 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 146,250 | N/A | N/A |
| Debt Repayment | -1,510 | -827 | -3,234 | -2,406 | -1,593 |
| Common Stock Issued | 19,044 | 6,203 | 26,370 | 165,629 | 164,723 |
| Other Financing Activity | -121 | -91 | -149,551 | -149,551 | -134,549 |
| Financing Cash Flow | $17,413 | $5,285 | $19,835 | $13,672 | $28,581 |
| Beginning Cash Position | 132,792 | 132,792 | 62,250 | 62,251 | 62,251 |
| End Cash Position | 153,721 | 151,844 | 132,792 | 169,697 | 189,189 |
| Net Cash Flow | $20,929 | $19,052 | $70,542 | $107,446 | $126,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,577 | -30,886 | -100,753 | -91,539 | -60,297 |
| Capital Expenditure | -1,447 | -1,509 | -2,803 | -3,209 | -1,746 |
| Free Cash Flow | -55,024 | -32,395 | -103,556 | -94,748 | -62,043 |