Ironwood Pharmaceuticals, Inc.
IRWD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$1,002 | $175 | $528 |
| Dep. & Amort. | $2 | $2 | $1 | $2 |
| Deferred Tax | $68 | $73 | $66 | -$333 |
| Stock-Based Comp. | $30 | $32 | $27 | $22 |
| Change in WC | $1 | $11 | $3 | $18 |
| Other Non-Cash | $2 | $1,068 | $2 | $25 |
| Operating Cash Flow | $104 | $183 | $274 | $262 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1,026 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1,026 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $300 | -$121 | $0 |
| Stock Issued | $11 | $6 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$126 | -$24 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$29 | $10 | $20 |
| Financing Cash Flow | -$107 | $277 | -$238 | -$5 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$566 | $36 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $658 | $622 | $365 |
| End Cash | $89 | $92 | $658 | $622 |
| Free Cash Flow | $103 | $183 | $274 | $262 |