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Cash Flow AMRN Quote Amarin Corp

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome -86 -68 -116
Depreciation 1 1 1
DeferredIncomeT 9 11 0
StockBasedCompe 14 14 19
AccountsReceiva -6 -25 -21
InventoryCS -2 -10 -28
AccountsPayable 9 40 38
OtherWorkingCap 7 9 11
OtherNonCashIte 8 2 2
NetCashProvided -72 -33 -95
InvestmentsInPP 0 0 0
AcquisitionsNet 0 0 0
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI 0 0 0
DebtIssued 0 30 0
DebtRepayment 0 -18 -15
CommonStockIssu 65 0 265
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -1 -3 21
NetCashProvided 63 8 271
NetChangeInCash -9 -25 176
CashAtBeginning 107 98 74
CashAtEndOfPeri 98 74 251
Amarin Corporation plc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Amarin Corporation plc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.