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Amarin Corporation plc (AMRN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.9800+0.0700 (+7.69%)
At close: 04:00PM EDT
0.9894 +0.01 (+0.96%)
After hours: 05:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-52,605
-59,112
-105,803
7,729
-18,000
Depreciation & amortisation
2,962
2,965
3,096
2,857
2,038
Stock-based compensation
15,308
15,646
26,213
36,938
45,813
Change in working capital
39,958
51,077
-104,071
-115,990
-53,834
Accounts receivable
17,430
-2,573
32,663
-9,079
-38,144
Inventory
40,038
56,121
-36,422
-167,066
-112,095
Accounts payable
-19,823
-164
-102,729
51,516
114,741
Other working capital
754
6,347
-180,691
-66,537
-21,998
Other non-cash items
-
-
-
-
635
Net cash provided by operating activities
1,287
6,880
-180,092
-66,537
-21,746
Cash flows from investing activities
Investments in property, plant and equipment
-
-533
-599
-
-252
Purchases of investments
-195,855
-215,097
-81,633
-290,195
-678,700
Sales/maturities of investments
219,195
190,108
257,520
394,294
301,989
Net cash used for investing activities
22,807
-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 activities
-1,911
-1,982
-1,044
-9,644
-15,686
Net cash used provided by (used for) financing activities
-1,560
230
-379
-5,073
-58,907
Net change in cash
22,534
-18,412
-5,183
32,493
-457,616
Cash at beginning of period
191,935
218,189
223,372
190,879
648,495
Cash at end of period
214,469
199,777
218,189
223,372
190,879
Free cash flow
Operating cash flow
1,287
6,880
-180,092
-66,537
-21,746
Capital expenditure
-
-533
-599
-
-252
Free cash flow
754
6,347
-180,691
-66,537
-21,998