Ionis Pharmaceuticals, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $155.1M | $-18.2M |
| Depreciation & Amortization | — | — |
| Depreciation | $3.9M | $2.9M |
| Amortization | — | — |
| Stock-Based Compensation | $13.4M | $15.1M |
| Net Cash from Operating Activities | $-108.4M | $212.0M |
| Investing Activities | ||
| Capital Expenditures | $13.4M | $13.7M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-212.3M | $-234.2M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $202.0M | $107.6M |
| Net Change in Cash | $-118.7M | $85.4M |
| Free Cash Flow | $-121.9M | $198.4M |