IRONWOOD PHARMACEUTICALS, INC.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-73.3M |
| Depreciation & Amortization | $4.8M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $5.1M |
| Net Cash from Operating Activities | $-3.4M |
| Investing Activities | |
| Capital Expenditures | $3.5M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $17.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $41.7M |
| Net Change in Cash | $56.0M |
| Free Cash Flow | $-7.0M |