- $216.00m
- -$78.22m
- $228.61m
- 50
- 62
- 86
- 73
Annual cashflow statement for Amarin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18 | 7.73 | -106 | -59.1 | -82.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 48 | 38.9 | 26.7 | 11.9 | 12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.8 | -116 | -104 | 51.1 | 36.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -21.7 | -66.5 | -180 | 6.88 | -31 |
| Capital Expenditures | -0.252 | — | -0.599 | -0.533 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -377 | 104 | 176 | -25 | -46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -377 | 104 | 175 | -25.5 | -46 |
| Financing Cash Flow Items | -15.7 | -9.64 | -1.04 | -1.98 | -1.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.9 | -5.07 | -0.379 | 0.23 | -1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -458 | 32.5 | -5.18 | -18.4 | -78.4 |