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Amarin Corporation Plc (AMRN)
NASDAQ:AMRN

Amarin (AMRN) Cash flow

3,167 Followers

Amarin Cash Flow

AMRN's free cash flow for Q4 2023 was $-1.15M. For the 2023 fiscal year, AMRN's free cash flow was decreased by $187.06M and operating cash flow was $-645.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.88M$ 6.88M$ -180.14M$ -66.54M$ -21.75M$ -9.37M
Investing Cash Flow
$ -25.52M$ -25.52M$ 175.29M$ 104.10M$ -376.96M$ -2.48M
Financing Cash Flow
$ 230.00K$ 230.00K$ -339.00K$ -5.07M$ -58.91M$ 409.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 896.56M$ 199.78M$ 218.18M$ 223.38M$ 190.88M$ 648.50M
Income Tax Paid Supplemental Data
$ -2.37M$ -2.37M$ -1.78M$ 3.66M$ 207.00K$ 67.00K
Interest Paid Supplemental Data
----$ 2.04M$ 4.59M
Issuance Of Capital Stock
----$ 0.00$ 440.11M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
----$ -50.34M$ -31.65M
Free Cash Flow
$ 6.37M$ 6.37M$ -180.69M$ -66.54M$ -22.00M$ -11.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Amarin Cash Flow

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