AMARIN CORP PLC -ADR (AMRN) Stock Cash Flow
USA - NASDAQ:AMRN - US0231114044 - ADR
16.71 USD
+0.67 (+4.18%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.62M | -82.18M | -59.11M | -105.80M | 7.73M | |||
| Depreciation Amortization | 3.06M | 3.01M | 2.96M | 3.10M | 2.86M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 49.95M | 36.17M | 51.08M | -104.07M | -115.99M | |||
| Interest Paid | undefined | null | null | null | 0 | |||
| Taxes Paid | -5.88M | -3.98M | 2.37M | -1.78M | 3.66M | |||
| Other non cash items | 11.30M | 11.98M | 11.95M | 26.69M | 38.87M | |||
| OPERATING CASH FLOW | -21.55M | -31.02M | 6.88M | -180.09M | -66.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | -533.00K | -600.00K | null | |||
| Other Investing Activity | -10.65M | -45.98M | -24.99M | 175.89M | 104.10M | |||
| INVESTING CASH FLOW | -10.65M | -45.98M | -25.52M | 175.29M | 104.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | 131.00K | 2.21M | 670.00K | 4.57M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -2.07M | -1.57M | -1.98M | -1.04M | -9.64M | |||
| FINANCING CASH FLOW | -2.01M | -1.44M | 230.00K | -380.00K | -5.07M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -34.22M | -78.44M | -18.41M | -5.18M | 32.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.55M | -31.02M | 6.88M | -180.09M | -66.54M | |||
| Capital Expenditure | undefined | null | -533.00K | -600.00K | null | |||
| FREE CASH FLOW | -21.55M | -31.02M | 6.35M | -180.69M | -66.54M | |||
All data in USD