AMARIN CORP PLC -ADR (AMRN) Stock Cash Flow
NASDAQ:AMRN - Nasdaq - US0231112063 - ADR - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.35M | -59.11M | -105.80M | 7.73M | -18.00M | |||
| Depreciation Amortization | 3.01M | 2.97M | 3.10M | 2.86M | 2.04M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.31M | 51.08M | -104.07M | -115.99M | -53.83M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 2.04M | |||
| Taxes Paid | 3.31M | 2.37M | -1.78M | 3.66M | 210.00K | |||
| Other non cash items | 13.67M | 11.95M | 26.69M | 38.87M | 48.05M | |||
| OPERATING CASH FLOW | -18.36M | 6.88M | -180.09M | -66.54M | -21.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -533.00K | -600.00K | N/A | -250.00K | |||
| Other Investing Activity | -93.63M | -24.99M | 175.89M | 104.10M | -376.71M | |||
| INVESTING CASH FLOW | -94.14M | -25.52M | 175.29M | 104.10M | -376.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -50.34M | |||
| Stock Issued/Repurchased | 224.00K | 2.21M | 670.00K | 4.57M | 7.12M | |||
| Other Financing Activity | -1.60M | -1.98M | -1.04M | -9.64M | -15.69M | |||
| FINANCING CASH FLOW | -1.38M | 230.00K | -380.00K | -5.07M | -58.91M | |||
| CHANGE IN CASH | -113.88M | -18.41M | -5.18M | 32.49M | -457.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.36M | 6.88M | -180.09M | -66.54M | -21.75M | |||
| Capital Expenditure | N/A | -533.00K | -600.00K | N/A | -250.00K | |||
| FREE CASH FLOW | -18.87M | 6.35M | -180.69M | -66.54M | -22.00M | |||
All data in USD