AMARIN CORP PLC -ADR (AMRN)
US0231112063 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -59.11M | -105.80M | 7.73M | -18.00M | -22.65M | |||
| Depreciation Amortization | 2.97M | 3.10M | 2.86M | 2.04M | 860.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 51.08M | -104.07M | -115.99M | -53.83M | -20.14M | |||
| Interest Paid | N/A | N/A | 0.00 | 2.04M | 4.59M | |||
| Taxes Paid | 2.37M | -1.78M | 3.66M | 210.00K | 70.00K | |||
| Other non cash items | 11.95M | 26.69M | 38.87M | 48.05M | 32.56M | |||
| OPERATING CASH FLOW | 6.88M | -180.09M | -66.54M | -21.75M | -9.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -533.00K | -600.00K | N/A | -250.00K | -2.48M | |||
| Other Investing Activity | -24.99M | 175.89M | 104.10M | -376.71M | N/A | |||
| INVESTING CASH FLOW | -25.52M | 175.29M | 104.10M | -376.96M | -2.48M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -50.34M | -31.65M | |||
| Stock Issued/Repurchased | 2.21M | 670.00K | 4.57M | 7.12M | 466.75M | |||
| Other Financing Activity | -1.98M | -1.04M | -9.64M | -15.69M | -25.49M | |||
| FINANCING CASH FLOW | 230.00K | -380.00K | -5.07M | -58.91M | 409.61M | |||
| CHANGE IN CASH | -18.41M | -5.18M | 32.49M | -457.62M | 397.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.88M | -180.09M | -66.54M | -21.75M | -9.37M | |||
| Capital Expenditure | -533.00K | -600.00K | N/A | -250.00K | -2.48M | |||
| FREE CASH FLOW | 6.35M | -180.69M | -66.54M | -22.00M | -11.85M | |||
All data in USD