Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,331 | -34,020 | -16,460 | -105,803 | -106,659 |
| Depreciation Amortization | 2,231 | 1,497 | 765 | 3,096 | 2,335 |
| Accounts receivable | 8,590 | 8,260 | -2,246 | 32,663 | 40,274 |
| Other Working Capital | 50,209 | 27,181 | 4,038 | -104,071 | -97,678 |
| Other Operating Activity | -174 | -2,722 | 6,895 | -5,977 | -19,916 |
| Operating Cash Flow | $7,525 | $196 | $-7,008 | $-180,092 | $-181,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -23 | N/A | N/A | N/A |
| Purchase Of Investment | -115,496 | -82,260 | -52,523 | -81,633 | -37,507 |
| Sale Of Investment | 160,997 | 96,993 | 32,913 | 257,520 | 240,614 |
| Other Investing Activity | 0 | 0 | 0 | -599 | 0 |
| Investing Cash Flow | $45,477 | $14,710 | $-19,610 | $175,288 | $203,107 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,120 | 2,118 | 1,871 | 665 | 442 |
| Other Financing Activity | -1,973 | -1,694 | -1,507 | -1,044 | -859 |
| Financing Cash Flow | $147 | $424 | $364 | $-379 | $-417 |
| Beginning Cash Position | 218,189 | 218,189 | 218,189 | 223,372 | 223,372 |
| End Cash Position | 271,338 | 233,519 | 191,935 | 218,189 | 244,418 |
| Net Cash Flow | $53,149 | $15,330 | $-26,254 | $-5,183 | $21,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,525 | 196 | -7,008 | -180,092 | -181,644 |
| Capital Expenditure | -24 | -23 | N/A | N/A | N/A |
| Free Cash Flow | 7,501 | 173 | -7,008 | -180,092 | -181,644 |