Amarin Corp ADR
(AMRN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,645 | -116,445 | -67,865 | -86,350 | -115,204 |
| Depreciation Amortization | 2,503 | 2,852 | 3,040 | 8,566 | 9,070 |
| Income taxes - deferred | N/A | N/A | 11,082 | 8,798 | -4,252 |
| Accounts receivable | -49,907 | -21,205 | -25,333 | -6,171 | -5,984 |
| Other Working Capital | -20,141 | 84 | 6,946 | -8,272 | 12,693 |
| Other Operating Activity | 80,824 | 40,011 | 39,293 | 11,614 | 19,656 |
| Operating Cash Flow | $-9,366 | $-94,703 | $-32,837 | $-71,815 | $-84,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,478 | -58 | -12 | -21 | -28 |
| Investing Cash Flow | $-2,478 | $-58 | $-12 | $-21 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | 27,514 |
| Debt Repayment | -31,652 | -14,690 | -18,429 | N/A | -16,150 |
| Common Stock Issued | 442,273 | 292,285 | 638 | 64,900 | 2,744 |
| Other Financing Activity | -1,009 | -6,344 | -3,974 | -1,774 | 57,363 |
| Financing Cash Flow | $409,612 | $271,251 | $8,235 | $63,126 | $71,471 |
| Beginning Cash Position | 250,727 | 74,237 | 98,851 | 106,961 | 119,539 |
| End Cash Position | 648,495 | 250,727 | 74,237 | 98,251 | 106,961 |
| Net Cash Flow | $397,768 | $176,490 | $-24,614 | $-8,710 | $-12,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,366 | -94,703 | -32,837 | -71,815 | -84,021 |
| Capital Expenditure | -2,478 | -58 | -12 | -21 | -28 |
| Free Cash Flow | -11,844 | -94,761 | -32,849 | -71,836 | -84,049 |