Amarin Corp ADR (AMRN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,645 | -29,713 | -26,251 | -24,431 | -116,445 |
| Depreciation Amortization | 2,503 | 1,819 | 1,207 | 613 | 2,852 |
| Accounts receivable | -49,907 | -37,060 | -28,875 | -12,962 | -21,205 |
| Other Working Capital | -20,141 | 4,735 | -11,902 | -21,154 | 84 |
| Other Operating Activity | 80,824 | 59,789 | 43,641 | 19,845 | 40,011 |
| Operating Cash Flow | $-9,366 | $-430 | $-22,180 | $-38,089 | $-94,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,478 | -2,114 | -801 | N/A | -58 |
| Investing Cash Flow | $-2,478 | $-2,114 | $-801 | $N/A | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,652 | N/A | -12,533 | -6,423 | -14,690 |
| Common Stock Issued | 442,273 | 460,489 | 18,181 | 15,456 | 292,285 |
| Other Financing Activity | -1,009 | -31,561 | -10,120 | -9,080 | -6,344 |
| Financing Cash Flow | $409,612 | $428,928 | $-4,472 | $-47 | $271,251 |
| Beginning Cash Position | 250,727 | 250,727 | 250,727 | 250,727 | 74,237 |
| End Cash Position | 648,495 | 677,111 | 223,274 | 212,591 | 250,727 |
| Net Cash Flow | $397,768 | $426,384 | $-27,453 | $-38,136 | $176,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,366 | -430 | -22,180 | -38,089 | -94,703 |
| Capital Expenditure | -2,478 | -2,114 | -801 | N/A | -58 |
| Free Cash Flow | -11,844 | -2,544 | -22,981 | -38,089 | -94,761 |