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Amryt Pharma Plc ADR (AMYT)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	1,000	-104,527	-62,998	-30,487	N/A
Depreciation Amortization	55,162	72,082	19,754	367	N/A
Income taxes - deferred	-9,268	-535	-934	N/A	N/A
Accounts receivable	-3,543	-7,685	-4,732	-532	N/A
Accounts payable and accrued liabilities	11,758	8,909	-6,337	3,051	N/A
Other Working Capital	-7,842	-4,391	-11,858	1,438	N/A
Other Operating Activity	-31,727	63,038	29,633	10,709	0
Operating Cash Flow	$15,540	$26,891	$-37,472	$-15,454	$N/A

Cash Flows From Investing Activities
PPE Investments	-729	-1,503	-578	-80	N/A
Net Acquisitions	107,942	N/A	24,985	N/A	N/A
Purchase Sale Intangibles	-816	-963	-74	-155	N/A
Other Investing Activity	-811	-876	18	-149	0
Investing Cash Flow	$106,402	$-2,379	$24,425	$-229	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	31,176	5,914	N/A
Debt Repayment	-116,629	N/A	-21,990	N/A	N/A
Common Stock Issued	4,701	37,927	63,009	N/A	N/A
Other Financing Activity	-13,498	-11,899	-6,253	-2,649	0
Financing Cash Flow	$-125,426	$26,028	$65,942	$3,265	$N/A

Exchange Rate Effect	-2,282	1,029	3,108	-767	N/A
Beginning Cash Position	118,798	67,229	11,226	24,411	N/A
End Cash Position	113,032	118,798	67,229	11,226	N/A
Net Cash Flow	$-5,766	$51,569	$56,003	$-13,185	$N/A

Free Cash Flow
Operating Cash Flow	15,540	26,891	-37,472	-15,454	N/A
Capital Expenditure	-729	-1,503	-578	-80	N/A
Free Cash Flow	14,811	25,388	-38,050	-15,534	0