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Amarin Corporation plc (AMRN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.8657+0.0064 (+0.74%)
At close: 04:00PM EDT
0.8601 -0.01 (-0.65%)
After hours: 04:47PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-59,112
-59,112
-105,803
7,729
-18,000
Depreciation & amortization
2,965
2,965
3,096
2,857
2,038
Stock based compensation
15,646
15,646
26,213
36,938
45,813
Change in working capital
51,077
51,077
-104,071
-115,990
-53,834
Accounts receivable
-2,573
-2,573
32,663
-9,079
-38,144
Inventory
56,121
56,121
-36,422
-167,066
-112,095
Accounts Payable
-164
-164
-102,729
51,516
114,741
Other working capital
6,347
6,347
-180,691
-66,537
-21,998
Other non-cash items
-
-
-
-
635
Net cash provided by operating activites
6,880
6,880
-180,092
-66,537
-21,746
Cash flows from investing activities
Investments in property, plant and equipment
-533
-533
-599
-
-252
Purchases of investments
-215,097
-215,097
-81,633
-290,195
-678,700
Sales/Maturities of investments
190,108
190,108
257,520
394,294
301,989
Net cash used for investing activites
-25,522
-25,522
175,288
104,103
-376,963
Cash flows from financing activities
Debt repayment
-
-
0
0
-50,336
Common stock issued
-
-
-
0
0
Other financing activites
-1,982
-1,982
-1,044
-9,644
-15,686
Net cash used privided by (used for) financing activities
230
230
-379
-5,073
-58,907
Net change in cash
-18,412
-18,412
-5,183
32,493
-457,616
Cash at beginning of period
218,189
218,189
223,372
190,879
648,495
Cash at end of period
199,777
199,777
218,189
223,372
190,879
Free Cash Flow
Operating Cash Flow
6,880
6,880
-180,092
-66,537
-21,746
Capital Expenditure
-533
-533
-599
-
-252
Free Cash Flow
6,347
6,347
-180,691
-66,537
-21,998