Amarin Corporation plc
AMRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$82 | -$59 | -$106 | $8 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $0 | $0 | $0 |
| Change in WC | $36 | $51 | -$104 | -$116 |
| Other Non-Cash | -$6 | $12 | $27 | $39 |
| Operating Cash Flow | -$31 | $7 | -$180 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$279 | -$216 | -$82 | -$290 |
| Inv. Sales/Matur. | $233 | $191 | $257 | $394 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | -$26 | $175 | $104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $2 | $1 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$10 |
| Financing Cash Flow | -$1 | $0 | -$0 | -$5 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$78 | -$18 | -$5 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $218 | $223 | $191 |
| End Cash | $121 | $200 | $218 | $223 |
| Free Cash Flow | -$31 | $7 | -$180 | -$67 |