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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 -115 -86 -68
Depreciation 1 1 1
DeferredIncomeT -4 9 11
StockBasedCompe 14 14 14
AccountsReceiva -6 -6 -25
InventoryCS -5 -2 -10
AccountsPayable 0 0 0
OtherWorkingCap 26 16 49
OtherNonCashIte -1 -8 0
NetCashProvided -85 -72 -33
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 28 0 30
DebtRepayment -16 0 -18
CommonStockIssu 0 65 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA 0 -1 -3
NetCashProvided 72 63 8
NetChangeInCash -13 -9 -25
CashAtBeginning 120 107 98
CashAtEndOfPeri 107 98 74
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.