AMRN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1993 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-02-25 | 2020-02-25 | 2019-02-27 | 2018-02-27 | 2017-03-01 | 2016-02-25 | 2015-03-03 | 2014-02-27 | 2013-02-28 | 2012-02-29 | 2011-03-16 | 2010-06-25 | 2009-10-22 | 2008-05-19 | 2007-03-05 | 2006-03-30 | 2005-04-01 | 2004-03-31 | 2003-04-24 | 2002-05-09 | 2000-12-31 | 1999-12-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 | 1995-08-31 | 1993-08-31 | |
| Net Income/Starting Line | -59341122 | -105803000 | 7729000 | -18000000 | -22645000 | -116445000 | -67865000 | -86350000 | -115204000 | -56364000 | -166227000 | -179184000 | -69126000 | -249589000 | -59317000 | -20021000 | -38197000 | -31161000 | -18908000 | -9927000 | -6093000 | -32662000 | -4411000 | 4376000 | -21652000 | -28800000 | -7700000 | -15600000 | 4100000 | 900000 | |
| Cash From Operating Activities | 6906667 | -180092000 | -66537000 | -21746000 | -9366000 | -94703000 | -32837000 | -71815000 | -84748000 | -72309000 | -190336000 | -122303000 | -39439000 | -33870000 | -28112000 | -26392000 | -26279000 | -22909000 | -17306000 | -10727000 | -20504000 | 5590000 | 16915000 | 5623000 | -9525000 | -6200000 | -400000 | -12200000 | 4800000 | -3800000 | |
| Depreciation and Amortization | 2976492 | 3096000 | 2857000 | 2038000 | 859000 | 669000 | 708000 | 783000 | 812000 | 844000 | 892000 | 449000 | 76000 | 63000 | 582000 | 251000 | 386000 | 795000 | 810000 | 754000 | 671000 | 8294000 | 21219000 | 2422000 | 2319000 | 2600000 | 2500000 | 1200000 | 1000000 | 600000 | |
| Deferred Income Tax | -53384000 | 0 | 0 | 1602000 | 0 | 0 | 11082000 | 8798000 | -4252000 | -3614000 | -3434000 | -3714000 | -2493000 | -1691000 | 28126000 | 345000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 15646000 | 26213000 | 36938000 | 45813000 | 30917000 | 0 | 13960000 | 13613000 | 13880000 | 8519000 | 10982000 | 18322000 | 9198000 | 10920000 | 3756000 | 4633000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 49734319 | 473000 | 1929000 | 635000 | 1644000 | 2183000 | 2332000 | -327000 | 7323000 | -43344000 | -29691000 | 37417000 | 18520000 | 204039000 | 688000 | -8139000 | 12904000 | 4454000 | 809000 | 400000 | -15652000 | 28129000 | 97000 | 302000 | 3779000 | 11100000 | 0 | -2200000 | 600000 | 400000 | |
| Changes in Working Capital | 51274978 | -104071000 | -115990000 | -53834000 | -20141000 | 84000 | 6946000 | -8332000 | 12693000 | 21650000 | -2858000 | 4407000 | 4386000 | 2388000 | -1947000 | -3461000 | -1372000 | 3003000 | -17000 | -1954000 | 570000 | 1829000 | 10000 | -1477000 | 6029000 | 8900000 | 4800000 | 4400000 | -900000 | -5700000 | |
| Accounts Receivable | -2334011 | 32663000 | -9079000 | -38144000 | -49907000 | -21205000 | -25333000 | -6171000 | -5984000 | -4197000 | -3645000 | 1054000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2578000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 56338529 | -36422000 | -167066000 | -112095000 | -18967000 | -27542000 | -9753000 | -1522000 | -5252000 | 12958000 | -5429000 | -21262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3805000 | -815000 | 428000 | 863000 | 300000 | 100000 | -600000 | -500000 | 500000 | |
| Accounts Payable | -164635 | -102729000 | 51516000 | 114741000 | 65913000 | 37602000 | 40267000 | 8705000 | 10489000 | 8811000 | -7228000 | 25675000 | 5751000 | 1476000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1321000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2564905 | 2417000 | 8639000 | -18336000 | -17180000 | 11229000 | 1765000 | -9344000 | 13440000 | 4078000 | 13444000 | -1060000 | -1365000 | 912000 | 0 | 0 | -1372000 | 0 | 0 | 0 | 0 | 5634000 | 2082000 | -1905000 | 5166000 | 8600000 | 4700000 | 5000000 | -400000 | -6200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1947000 | -3461000 | 0 | 3003000 | -17000 | -1954000 | 570000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -25620925 | 175288000 | 104103000 | -376963000 | -2478000 | -58000 | -12000 | -21000 | -28000 | 0 | -14000 | -14342000 | -2048000 | -23000 | 773000 | 57000 | -4973000 | -245000 | -135000 | 13726000 | -3060000 | -11471000 | -48777000 | 537000 | 1947000 | 8800000 | 2900000 | -7700000 | -1200000 | -1200000 | |
| Investments in Property Plant and Equipment | -535065 | -599000 | -3999.523418009281 | -252000 | -2478000 | -58000 | -12000 | -21000 | -28000 | 0 | -14000 | -12692000 | -398000 | -23000 | -126000 | -317000 | -6225000 | -245000 | -135000 | -7903000 | -662000 | -716000 | -1496000 | -683000 | -129000 | -300000 | -2600000 | -2800000 | -1000000 | -500000 | |
| Payments for Acquisitions | -189575001 | -256921000 | 3999.5234179999998 | -301737000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -813000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -215930731 | -81633000 | -290195000 | -678700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1650000 | -1650000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | |
| Proceeds from Sales and Maturities of Securities | 190844872 | 257520000 | 394294000 | 301989000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 189575000 | 256921000 | 4000 | 301737000 | -2478000 | -58000 | 0 | -21000 | -28000 | 0 | -14000 | -13793000 | -398000 | -23000 | 899000 | 374000 | 1252000 | 0 | 0 | 22442000 | -2398000 | -10755000 | -47281000 | 1220000 | 2076000 | 9100000 | 5500000 | -4900000 | -200000 | -200000 | |
| Cash From Financing Activities | 230891 | -379000 | -5073000 | -58907000 | 409612000 | 271251000 | 8235000 | 63126000 | 72198000 | 334000 | 121622000 | 280285000 | 126647000 | 13077000 | 65675000 | 23545000 | 12123000 | 23949000 | 41186000 | 5521000 | 1396000 | -2980000 | 60024000 | -5223000 | 7512000 | -7200000 | -2400000 | 13100000 | 5700000 | 14000000 | |
| Debt Repayment | 0 | 0 | 0 | -50336000 | -31652000 | -14690000 | -18429000 | 0 | -16150000 | -36000 | -10000 | -20000 | -2000 | -12000 | -2012000 | -2750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 2220573 | 60000 | 4570455 | 7170347 | 440108000 | 264840000 | 644840 | 64613000 | 57666000 | 0 | 121206000 | 0 | 98654000 | 0 | 66400000 | 30000000 | 9685000 | 26424000 | 42538000 | 12775000 | 21212000 | 198000 | 3999000 | 9542000 | 27000 | 200000 | 400000 | 1300000 | 6600000 | 14900000 | |
| Common Stock Repurchased | 330000 | 605000 | -9644000 | 1957000 | 2165000 | 1043000 | -2767000 | -1086447 | -194000 | 0 | 0 | 0 | 0 | 0 | -4188000 | 0 | -285000 | -2450000 | -1344000 | -953000 | -2104000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -2319682 | -1044000 | 545 | -10528000 | 1156000 | 46460000 | 26664000 | -1487000 | 61134000 | 370000 | 426000 | 280305000 | 27995000 | 13089000 | 11075000 | -3705000 | 2723000 | -25000 | -8000 | -6301000 | -17712000 | -3178000 | 56025000 | -14765000 | 7485000 | -7400000 | -2800000 | 11800000 | -900000 | -400000 | |
| Effect of Forex Changes on Cash | 71367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317000 | -1274000 | 630000 | 0 | 0 | 0 | 0 | 1000 | 1000 | 1000 | 0 | 100000 | 100000 | 0 | 0 | 0 | |
| Net Change in Cash | -18412000 | -5183000 | 32493000 | -457616000 | 397768000 | 176490000 | -24614000 | -8710000 | -12578000 | -71975000 | -68728000 | 143640000 | 85160000 | -20816000 | 38019000 | -4064000 | -18499000 | 795000 | 23745000 | 8520000 | -22168000 | -8860000 | 28163000 | 938000 | -66000 | -4500000 | 200000 | -6800000 | 9300000 | 9000000 | |
| Cash at Beginning of Period | 218189000 | 223372000 | 190879000 | 648495000 | 250727000 | 74237000 | 98251000 | 106961000 | 119539000 | 191514000 | 260242000 | 116602000 | 31442000 | 52258000 | 14239000 | 18303000 | 36802000 | 36007000 | 10162000 | 2469000 | 24265000 | 33149000 | 1963000 | 1078000 | 1231000 | 4800000 | 4500000 | 11700000 | 3600000 | 900000 | |
| Cash at End of Period | 199777000 | 218189000 | 223372000 | 190879000 | 648495000 | 250727000 | 73637000 | 98251000 | 106961000 | 119539000 | 191514000 | 260242000 | 116602000 | 31442000 | 52258000 | 14239000 | 18303000 | 36802000 | 33907000 | 10989000 | 2097000 | 24289000 | 30126000 | 2016000 | 1165000 | 300000 | 4700000 | 4900000 | 12900000 | 9900000 | |
| Free Cash Flow | 6371602 | -180691000 | -66540999.52341801 | -21998000 | -11844000 | -94761000 | -32849000 | -71836000 | -84776000 | -72309000 | -190350000 | -134995000 | -39837000 | -33893000 | -28238000 | -26709000 | -32504000 | -23154000 | -17441000 | -18630000 | -21166000 | 4874000 | 15419000 | 4940000 | -9654000 | -6500000 | -3000000 | -15000000 | 3800000 | -4300000 | |
| Operating Cash Flow | 6906667 | -180092000 | -66537000 | -21746000 | -9366000 | -94703000 | -32837000 | -71815000 | -84748000 | -72309000 | -190336000 | -122303000 | -39439000 | -33870000 | -28112000 | -26392000 | -26279000 | -22909000 | -17306000 | -10727000 | -20504000 | 5590000 | 16915000 | 5623000 | -9525000 | -6200000 | -400000 | -12200000 | 4800000 | -3800000 | |
| Capital Expenditure | -535065 | -599000 | -3999.523418009281 | -252000 | -2478000 | -58000 | -12000 | -21000 | -28000 | 0 | -14000 | -12692000 | -398000 | -23000 | -126000 | -317000 | -6225000 | -245000 | -135000 | -7903000 | -662000 | -716000 | -1496000 | -683000 | -129000 | -300000 | -2600000 | -2800000 | -1000000 | -500000 |
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