Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,519 | -31,563 | 7,729 | -6,969 | 6,182 |
| Depreciation Amortization | 1,561 | 780 | 2,857 | 2,076 | 1,296 |
| Accounts receivable | 19,711 | 53,419 | -9,079 | 5,213 | -27,685 |
| Other Working Capital | -78,772 | -74,516 | -115,990 | -61,804 | -58,765 |
| Other Operating Activity | -4,412 | -46,967 | 47,946 | 23,187 | 45,215 |
| Operating Cash Flow | $-163,431 | $-98,847 | $-66,537 | $-38,297 | $-33,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 4 | 4 | 4 |
| Purchase Of Investment | -14,172 | -14,171 | -290,195 | -233,067 | -74,510 |
| Sale Of Investment | 186,411 | 113,220 | 394,294 | 312,150 | 253,084 |
| Investing Cash Flow | $172,239 | $99,049 | $104,103 | $79,087 | $178,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 432 | 30 | 4,571 | 3,643 | 3,162 |
| Other Financing Activity | -693 | -535 | -9,644 | -8,520 | -7,929 |
| Financing Cash Flow | $-261 | $-505 | $-5,073 | $-4,877 | $-4,767 |
| Beginning Cash Position | 223,372 | 223,372 | 190,879 | 190,879 | 190,879 |
| End Cash Position | 231,919 | 223,069 | 223,372 | 226,792 | 330,933 |
| Net Cash Flow | $8,547 | $-303 | $32,493 | $35,913 | $140,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,431 | -98,847 | -66,537 | -38,297 | -33,757 |
| Free Cash Flow | -163,431 | -98,847 | -66,537 | -38,297 | -33,757 |