Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,626 | -18,000 | -22,926 | -16,138 | -20,553 |
| Depreciation Amortization | 1,160 | 2,673 | 2,899 | 1,506 | 795 |
| Accounts receivable | 3,299 | -38,144 | -30,862 | -8,555 | -41,858 |
| Other Working Capital | -32,163 | -53,834 | 2,299 | -2,399 | 13,455 |
| Other Operating Activity | 10,626 | 85,559 | 65,167 | 31,310 | 52,298 |
| Operating Cash Flow | $-18,704 | $-21,746 | $16,577 | $5,724 | $4,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | -252 | -252 | -251 | -251 |
| Purchase Of Investment | N/A | -678,700 | -587,111 | -527,479 | -310,648 |
| Sale Of Investment | 127,925 | 301,989 | 186,714 | 131,440 | 17,077 |
| Investing Cash Flow | $127,929 | $-376,963 | $-400,649 | $-396,290 | $-293,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -50,336 | N/A | N/A | -13,330 |
| Common Stock Issued | 2,059 | 7,115 | 2,709 | 2,506 | 1,306 |
| Other Financing Activity | -7,252 | -15,686 | -56,010 | -42,515 | -13,831 |
| Financing Cash Flow | $-5,193 | $-58,907 | $-53,301 | $-40,009 | $-25,855 |
| Beginning Cash Position | 190,879 | 648,495 | 648,495 | 648,495 | 648,495 |
| End Cash Position | 294,911 | 190,879 | 211,122 | 217,920 | 332,955 |
| Net Cash Flow | $104,032 | $-457,616 | $-437,373 | $-430,575 | $-315,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,704 | -21,746 | 16,577 | 5,724 | 4,137 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -251 |
| Free Cash Flow | -18,704 | -21,746 | 16,577 | 5,724 | 3,886 |