Health Care: Drugs

Insmed Inc (INSM: NASDAQ)

$18.22 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -176.27M -118.18M -79.16M -56.07M
Operating Gains/Losses 0.00 0.00 9.00K -2.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.77M -1.78M 3.31M -1.13M
(Decrease) Increase In Other Current Liabilities 5.68M 2.64M 1.49M 2.53M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 18.21M 15.67M 11.44M 8.83M
Net Cash From Continuing Operations -146.71M -100.70M -64.42M -46.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -146.71M -100.70M -64.42M -46.66M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.20M -3.45M -5.35M -826.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 10.00K 2.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.20M -3.45M -5.34M 1.33M
Issuance of Debt 30.00M 0.00 5.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 228.05M 110.40M 68.64M
Repayment of Long-Term Debt 0.00 0.00 -64.00K -96.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -411.00K -250.00K -250.00K -100.00K
Net Cash From Financing Activities 30.67M 227.80M 115.09M 68.45M
Effect of Exchange Rate Changes -50.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -120.28M 123.65M 45.33M 23.11M

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