Amarin Corporation plc (AMRN)

Amarin Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-59.11	-105.8	7.73	-18	-22.65
Depreciation & Amortization	2.97	3.1	2.86	2.04	0.86
Share-Based Compensation	15.65	26.21	36.94	45.81	30.92
Other Operating Activities	47.38	-103.6	-114.06	-51.6	-18.5
Operating Cash Flow	6.88	-180.09	-66.54	-21.75	-9.37
Capital Expenditures	-0.53	-0.6	0	-0.25	-2.48
Change in Investments	-24.99	175.89	104.1	-376.71	0
Investing Cash Flow	-25.52	175.29	104.1	-376.96	-2.48
Share Issuance / Repurchase	2.21	0.67	4.57	7.12	466.75
Debt Issued / Paid	0	0	0	-50.34	-31.65
Other Financing Activities	-1.98	-1.04	-9.64	-15.69	-25.49
Financing Cash Flow	0.23	-0.38	-5.07	-58.91	409.61
Net Cash Flow	-18.41	-5.18	32.49	-457.62	397.77
Free Cash Flow	6.35	-180.69	-66.53	-22	-11.84
Free Cash Flow Margin	2.07%	-48.94%	-11.41%	-3.58%	-2.76%
Free Cash Flow Per Share	0.02	-0.45	-0.17	-0.06	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).