Amarin Corporation plc (AMRN)
USD 0.45
(-3.42%)
USD 0.45
(-3.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.9 Million | -180.09 Million | -66.53 Million | -21.74 Million | -9.36 Million | -94.7 Million |
| Net Income | -59.34 Million | -105.8 Million | 7.72 Million | -18 Million | -22.64 Million | -116.44 Million |
| Depreciation & Amortization | 2.97 Million | 3.09 Million | 2.85 Million | 2.03 Million | 859 Thousand | 669 Thousand |
| Deferred income taxes | -53.38 Million | - | - | 1.6 Million | - | - |
| Stock-based compensation | 15.64 Million | 26.21 Million | 36.93 Million | 45.81 Million | 30.91 Million | 18.8 Million |
| Change in working capital | 51.27 Million | -104.07 Million | -115.99 Million | -53.83 Million | -20.14 Million | 84 Thousand |
| Other non-cash items | 49.73 Million | 473 Thousand | 1.92 Million | 635 Thousand | 1.64 Million | 2.18 Million |
| Investing Cash Flow | -25.62 Million | 175.28 Million | 104.1 Million | -376.96 Million | -2.47 Million | -58 Thousand |
| Investments in PPE | -535.06 Thousand | -599 Thousand | -3999.52 | -252 Thousand | -2.47 Million | -58 Thousand |
| Acquisitions | -189.57 Million | -256.92 Million | 3999.52 | -301.73 Million | - | - |
| Investment purchases | -215.93 Million | -81.63 Million | -290.19 Million | -678.7 Million | - | - |
| Sales/Maturities of investments | 190.84 Million | 257.52 Million | 394.29 Million | 301.98 Million | - | - |
| Other Investing Activities | 189.57 Million | 256.92 Million | 4000.00 | 301.73 Million | -2.47 Million | -58 Thousand |
| Financing Cash Flow | 230 Thousand | -379 Thousand | -5.07 Million | -58.9 Million | 409.61 Million | 271.25 Million |
| Debt repayment | - | - | - | -50.33 Million | -31.65 Million | -14.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.98 Million | -1.04 Million | -9.64 Million | -15.18 Million | -25.48 Million | -6.18 Million |
| Common Stock Issuance | 2.22 Million | 664.58 Thousand | 4.57 Million | 7.17 Million | 468.68 Million | 291.79 Million |
| Other Financing Activities | 2.21 Million | 665 Thousand | 4.57 Million | 6.61 Million | 466.75 Million | 292.12 Million |
| Accounts receivables | -2.33 Million | 32.66 Million | -9.07 Million | -38.14 Million | -49.9 Million | -21.2 Million |
| Accounts payables | -164.63 Thousand | -102.72 Million | 51.51 Million | 114.74 Million | 65.91 Million | 37.6 Million |
| Inventory | 56.33 Million | -36.42 Million | -167.06 Million | -112.09 Million | -18.96 Million | -27.54 Million |
| Other working capital | -2.56 Million | 2.41 Million | 8.63 Million | -18.33 Million | -17.18 Million | 11.22 Million |
| Cash at beginning of period | 218.18 Million | 223.37 Million | 190.87 Million | 648.49 Million | 250.72 Million | 74.23 Million |
| Cash at end of period | 199.77 Million | 218.18 Million | 223.37 Million | 190.87 Million | 648.49 Million | 250.72 Million |
| Capital Expenditure | -535.06 Thousand | -599 Thousand | -3999.52 | -252 Thousand | -2.47 Million | -58 Thousand |
| Effect of forex changes on cash | 71.36 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -18.41 Million | -5.18 Million | 32.49 Million | -457.61 Million | 397.76 Million | 176.49 Million |
| Free Cash Flow | 6.37 Million | -180.69 Million | -66.54 Million | -21.99 Million | -11.84 Million | -94.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.14 Million | 1.52 Million | -9.94 Million | -59.34 Million | -5.83 Million | -19.31 Million |
| Depreciation & Amortization | 752.58 Thousand | 761.85 Thousand | 761.56 Thousand | 2.97 Million | 740.38 Thousand | 734 Thousand |
| Deferred income taxes | - | - | - | -53.38 Million | -13.61 Million | 262 Thousand |
| Stock-based compensation | 4.69 Million | 4.38 Million | 5.21 Million | 15.64 Million | 4.64 Million | 3.6 Million |
| Change in working capital | 15.3 Million | -8.22 Million | -7.07 Million | 51.27 Million | 844.24 Thousand | 23.02 Million |
| Other non-cash items | 2.02 Million | -14.7 Million | 15.59 Million | 49.73 Million | 12.56 Million | -992 Thousand |
| Investing Cash Flow | -56.56 Million | 4.72 Million | 28.7 Million | -25.62 Million | -71.29 Million | 30.76 Million |
| Investments in PPE | 4.50 | -4.50 | - | -535.06 Thousand | -510.95 Thousand | -1000.00 |
| Acquisitions | - | - | - | -189.57 Million | 30.74 Million | -30.76 Million |
| Investment purchases | -109.31 Million | -66.35 Million | -33.26 Million | -215.93 Million | -99.92 Million | -33.23 Million |
| Sales/Maturities of investments | -133.04 Million | 71.07 Million | 61.96 Million | 190.84 Million | 29.13 Million | 64 Million |
| Other Investing Activities | 185.79 Million | 4.69 Million | 28.71 Million | 189.57 Million | -30.74 Million | 30.76 Million |
| Financing Cash Flow | -67.56 Thousand | 32.74 Thousand | -1.42 Million | 230 Thousand | 83 Thousand | -277 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.52 Million | -88 Thousand | -1.43 Million | -1.98 Million | -9000.00 | -279 Thousand |
| Common Stock Issuance | -10.04 Thousand | 122.04 Thousand | 9994.29 | 2.22 Million | 91.21 Thousand | -2041.46 |
| Other Financing Activities | -1.58 Million | -89.29 Thousand | -1.43 Million | 2.21 Million | 92 Thousand | 2000.00 |
| Accounts receivables | 11.04 Million | -7.87 Million | 17.74 Million | -2.33 Million | -11.16 Million | 330 Thousand |
| Accounts payables | -28.97 Million | 8.47 Million | -34.87 Million | -164.63 Thousand | -7.58 Million | -4.24 Million |
| Inventory | 12.67 Million | 18.81 Million | 6.72 Million | 56.33 Million | 10.03 Million | 3.08 Million |
| Other working capital | 24.31 Million | -27.64 Million | 3.33 Million | -2.56 Million | 9.55 Million | 23.85 Million |
| Cash at beginning of period | 216.44 Million | 214.46 Million | 199.77 Million | 218.18 Million | 271.33 Million | 233.51 Million |
| Cash at end of period | 157.47 Million | 216.44 Million | 214.46 Million | 199.77 Million | 199.77 Million | 271.33 Million |
| Capital Expenditure | 4.50 | -4.50 | - | -535.06 Thousand | -510.95 Thousand | -1000.00 |
| Effect of forex changes on cash | - | - | - | 71.36 Thousand | 94.13 Million | -36.82 Million |
| Net cash flow / Change in cash | -58.97 Million | 1.98 Million | 14.69 Million | -18.41 Million | -71.56 Million | 37.81 Million |
| Free Cash Flow | -2.35 Million | -2.76 Million | -12.59 Million | 6.37 Million | -1.16 Million | 7.32 Million |
002139
SANOMA
TYOBY
MIDD
600662
2153