Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,183 | -33,565 | -8,431 | -9,953 | -59,112 |
| Depreciation Amortization | 3,013 | 2,276 | 1,523 | 762 | 2,965 |
| Accounts receivable | 11,284 | 20,921 | 9,872 | 17,757 | -2,573 |
| Other Working Capital | 36,174 | 3,439 | -15,302 | -7,081 | 51,077 |
| Other Operating Activity | 692 | -10,781 | -3,012 | -14,086 | 14,523 |
| Operating Cash Flow | $-31,020 | $-17,710 | $-15,350 | $-12,601 | $6,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -24 |
| Purchase Of Investment | -278,776 | -208,937 | -99,586 | -33,281 | -215,097 |
| Sale Of Investment | 232,800 | 185,800 | 133,000 | 62,000 | 190,108 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -509 |
| Investing Cash Flow | $-45,976 | $-23,137 | $33,414 | $28,719 | $-25,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 131 | 132 | 132 | 10 | 2,212 |
| Other Financing Activity | -1,574 | -1,592 | -1,524 | -1,436 | -1,982 |
| Financing Cash Flow | $-1,443 | $-1,460 | $-1,392 | $-1,426 | $230 |
| Beginning Cash Position | 199,777 | 199,777 | 199,777 | 199,777 | 218,189 |
| End Cash Position | 121,338 | 157,470 | 216,449 | 214,469 | 199,777 |
| Net Cash Flow | $-78,439 | $-42,307 | $16,672 | $14,692 | $-18,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,020 | -17,710 | -15,350 | -12,601 | 6,880 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -24 |
| Free Cash Flow | -31,020 | -17,710 | -15,350 | -12,601 | 6,856 |