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    Ironwood Pharmaceuticals, Inc. (IRWD)

    -NMS
    14.51 Down 0.09(0.62%) 2:36PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (37,647) (41,988) (60,357) (49,626)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,213  3,526  3,415  3,262  
    Adjustments To Net Income20,444  8,522  15,255  6,513  
    Changes In Accounts Receivables(11,153)(11,285)5,882  (7,124)
    Changes In Liabilities2,958  8,744  (126)(9,906)
    Changes In Inventories(3,302)(48)1,536  (1,264)
    Changes In Other Operating Activities2,703  (6,151)(1,815)251  
    Total Cash Flow From Operating Activities (22,784) (38,680) (36,210) (57,894)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,039)(476)(729)(1,294)
    Investments39,350  (7,407)(79,796)(5,178)
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 38,311   (7,883) (80,525) (6,472)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock8,936  2,741  7,212  194,280  
    Net Borrowings(1,435)(266)(249)(275)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 7,501   2,475   6,963   194,005  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 23,028   (44,088) (109,772) 129,639  

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    Currency in USD.