Amarin Corporation PLC (NASDAQ:AMRN)

1.69
Delayed Data
As of Mar 04
 +0.15 / +9.74%
Today’s Change
0.78
Today|||52-Week Range
2.09
+72.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-17.0M-27.1M16.1M-26.2M
 
 
 
 
 
Depreciation234.5K226.8K218.3K202.5K
 
 
 
 
 
Total Other Cash Flow-20.7M-1.8M-36.8M-1.2M
 
 
 
 
 
Funds From Operations-34.5M-28.8M-20.4M-27.1M
 
 
 
 
 
Funds From/For Other Operating Expenses139.2K-33.4K-9.0M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-34.7M-28.7M-11.4M-19.3M
 
 
 
 
 
 
InvestingCapital Expenditures-151.520.000.000.00
 
 
Net Cash Flow Investing-150.000.000.000.00
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00-2.5M-3.2K
 
 
 
Long Term Debt Reduction-10.0K-27.2K-13.2K-24.5K
 
 
 
 
 
Net Proceeds Stock Sale1.4M297.8K-3.9K1.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-952.7K0.001.0K3.2M
 
 
 
 
Other Uses - Financing353.0K1.0K-1.0K0.00
 
 
 
 
Net Cash Flow - Financing44.0K269.6K-2.5M4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-34.6M-28.5M-14.0M-14.4M
 
 
 
 
 

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