Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $6,880,000, which is more than the previous year. Cash used in financing activities reached the amount of $230,000 last year. Net change in cash is therefore -$18,412,000.
Cash Flow
| 2014 | -72.30M | 0 | 334K |
|---|---|---|---|
| 2015 | -84.74M | -28K | 72.19M |
| 2016 | -71.81M | -21K | 63.12M |
| 2017 | -32.83M | -12K | 8.23M |
| 2018 | -94.70M | -58K | 271.25M |
| 2019 | -9.36M | -2.47M | 409.61M |
| 2020 | -21.74M | -376.96M | -58.90M |
| 2021 | -66.53M | 104.10M | -5.07M |
| 2022 | -180.09M | 175.28M | -379K |
| 2023 | 6.88M | -25.52M | 230K |
AMRN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 218.18M | 223.37M | 190.87M | 648.49M | 250.72M | 74.23M | 98.25M | 106.96M | 119.53M | 191.51M |
Operating activities | ||||||||||
Net income | -59.11M | -105.80M | 7.72M | -18M | -22.64M | -116.44M | -67.86M | -86.35M | -115.20M | -56.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.96M | 3.09M | 2.85M | 2.03M | 859K | 669K | 708K | 783K | 812K | 844K |
Stock-based compensation expense | 15.64M | 26.21M | 36.93M | 45.81M | 30.91M | 0 | 13.96M | 13.61M | 13.88M | 8.51M |
| Deferred income tax benefit | 15.64M | 26.21M | 36.93M | 45.81M | 30.91M | 0 | 13.96M | 13.61M | 13.88M | 8.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.33M | 32.66M | -9.07M | -38.14M | -49.90M | -21.20M | -25.33M | -6.17M | -5.98M | -4.19M |
Inventories | 56.33M | -36.42M | -167.06M | -112.09M | -18.96M | -27.54M | -9.75M | -1.52M | -5.25M | 12.95M |
Accounts payable | -164.63K | -102.72M | 51.51M | 114.74M | 65.91M | 37.60M | 40.26M | 8.70M | 10.48M | 8.81M |
Cash generated by operating activities | 6.88M | -180.09M | -66.53M | -21.74M | -9.36M | -94.70M | -32.83M | -71.81M | -84.74M | -72.30M |
Investing activities | ||||||||||
Purchases Of Investments | -215.09M | -81.63M | -290.19M | -678.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -599K | -3.99K | -252K | -2.47M | -58K | -12K | -21K | -28K | 0 |
Acquisitions Net | 0 | -256.92M | 3.99K | -301.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -25.52M | 175.28M | 104.10M | -376.96M | -2.47M | -58K | -12K | -21K | -28K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 2.22M | 664.58K | 4.57M | 7.17M | 440.10M | 0 | 0 | 0 | 57.66M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.98M | -1.04M | -9.64M | -15.18M | 0 | -6.18M | -2.76M | -1.09M | -194K | 0 |
Repayments of term debt | 0 | 0 | 0 | -50.33M | -31.65M | -14.69M | 11.57M | 0 | 11.36M | -36K |
Cash used in financing activities | 230K | -379K | -5.07M | -58.90M | 409.61M | 271.25M | 8.23M | 63.12M | 72.19M | 334K |
Net Change In Cash | -18.41M | -5.18M | 32.49M | -457.61M | 397.76M | 176.49M | -24.61M | -8.71M | -12.57M | -71.97M |
Cash at end of period | 199.77M | 218.18M | 223.37M | 190.87M | 648.49M | 250.72M | 73.63M | 98.25M | 106.96M | 119.53M |
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