AMRN Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
Report Filing: 2024-05-01 2024-02-29 2023-11-01 2023-08-02 2023-05-03 2023-03-01
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Net Income/Starting Line -9953000 -5831289 -19311000 -17560000 -16460000 856000
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Cash From Operating Activities -12601000 -651564 7329000 7204000 -7008000 1552000
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Depreciation and Amortization 762000 740385 734000 732000 765000 761000
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Deferred Income Tax 0 -13616000 262000 13354000 0 0
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Stock Based Compensation 0 4647000 3608000 1835000 5556000 6612000
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Other Non-Cash Items 0 12564096 -992000 -14300000 -907000 -284000
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Changes in Working Capital 0 844244 23028000 23143000 4038000 -6393000
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Accounts Receivable 17757000 -11166848 330000 10506000 -2246000 -7611000
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Inventory 6726000 10035945 3086000 20204000 22809000 23218000
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Accounts Payable -34896000 -7583253 -4241000 26864000 -15237000 -28057000
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Deferred Revenue 0 9558400 23853000 -34431000 -1288000 6057000
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Other Working Capital 10413000 0 0 0 0 0
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Cash From Investing Activities 28719000 -71298761 30767000 34320000 -19610000 -27819000
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Investments in Property Plant and Equipment 0 -510959 -1000 -23000 0 -598630
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Payments for Acquisitions 0 30745000 -30768000 23000 0 598630
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Purchases of Securities -33281000 -99924675 -33236000 -29737000 -52523000 -44126000
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Proceeds from Sales and Maturities of Securities 0 29136874 64004000 64080000 32913000 16906000
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Other Investing Activities 62000000 -30745001 30768000 -23000 -19610000 -599000
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Cash From Financing Activities -1426000 83242 -277000 60000 364000 38000
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Debt Repayment 0 0 0 0 0 0
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Common Stock Issued 0 91211 -2041.461358 243428 1871000 60000
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Common Stock Repurchased 0 2303000 -279000 -187000 -1507000 605000
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Dividends Paid 0 0 0 0 0 0
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Other Financing Activities -1426000 -2310969 4041.4613580000005 3572 -1520672 -627000
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Effect of Forex Changes on Cash 0 94136000 -36827000 -57309000 0 0
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Net Change in Cash 14692000 -71561000 37819000 41584000 -26254000 -26229000
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Cash at Beginning of Period 199777000 271338000 233519000 191935000 218189000 244418000
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Cash at End of Period 214469000 199777000 271338000 233519000 191935000 218189000
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Free Cash Flow -12601000 -1162523 7328000 7181000 -7008000 953370
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Operating Cash Flow -12601000 -651564 7329000 7204000 -7008000 1552000
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Capital Expenditure 0 -510959 -1000 -23000 0 -598630
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