Amarin Corp ADR
(AMRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,183 | -59,112 | -105,803 | 7,729 | -18,000 |
| Depreciation Amortization | 3,013 | 2,965 | 3,096 | 2,857 | 2,673 |
| Accounts receivable | 11,284 | -2,573 | 32,663 | -9,079 | -38,144 |
| Other Working Capital | 36,174 | 51,077 | -104,071 | -115,990 | -53,834 |
| Other Operating Activity | 692 | 14,523 | -5,977 | 47,946 | 85,559 |
| Operating Cash Flow | $-31,020 | $6,880 | $-180,092 | $-66,537 | $-21,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24 | N/A | 4 | -252 |
| Purchase Of Investment | -278,776 | -215,097 | -81,633 | -290,195 | -678,700 |
| Sale Of Investment | 232,800 | 190,108 | 257,520 | 394,294 | 301,989 |
| Other Investing Activity | 0 | -509 | -599 | 0 | 0 |
| Investing Cash Flow | $-45,976 | $-25,522 | $175,288 | $104,103 | $-376,963 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -50,336 |
| Common Stock Issued | 131 | 2,212 | 665 | 4,571 | 7,115 |
| Other Financing Activity | -1,574 | -1,982 | -1,044 | -9,644 | -15,686 |
| Financing Cash Flow | $-1,443 | $230 | $-379 | $-5,073 | $-58,907 |
| Beginning Cash Position | 199,777 | 218,189 | 223,372 | 190,879 | 648,495 |
| End Cash Position | 121,338 | 199,777 | 218,189 | 223,372 | 190,879 |
| Net Cash Flow | $-78,439 | $-18,412 | $-5,183 | $32,493 | $-457,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,020 | 6,880 | -180,092 | -66,537 | -21,746 |
| Capital Expenditure | N/A | -24 | N/A | N/A | N/A |
| Free Cash Flow | -31,020 | 6,856 | -180,092 | -66,537 | -21,746 |