Amarin corp plc\uk (AMRN)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-22,645

-116,445

-67,865

-86,350

-115,204

-56,364

-166,227

-179,184

-69,126

-249,589

-30,606

Adjustments to reconcile loss to net cash used in operating activities:
Depreciation and amortization

180

23

62

138

166

198

246

180

76

63

583

Loss on sale of fixed assets

-

-

-

-48

-

-

-

-

-

-

-

Allowance for doubtful accounts

-

-

-

12

-

-

-

-

-

-

-

Gain on sale of intellectual property

-

-

-

-

-

-

-

-

-

-

700

Stock-based compensation

30,917

18,806

13,960

13,613

13,889

9,022

14,685

-

-

5,207

2,859

Excess tax provision on stock-based awards

-

-

-

-

-

-

-361

11,334

4,199

543

-

Amortization of debt discount and debt issuance costs

1,644

2,183

2,332

7,783

8,258

5,863

17,631

12,856

-

-

-

Amortization of intangible asset

700

600

646

645

646

646

646

269

-

-

-

Foreign exchange loss on intangible asset

-

-

-

-

-

-

-

519

-

-

-

Non-cash interest

-

-

-

-

-

-

-

-

-

-

2,803

Gain on change in fair value of derivative liabilities

-

-

-

8,170

-1,106

13,472

47,710

-35,344

-22,669

-205,153

5,137

Gain on extinguishment of debt

-

-

-

-

1,314

38,034

-

-

-

-

-

Deferred income taxes

-

-

11,082

8,798

-4,252

-3,614

-3,434

-3,714

-2,493

-1,691

-689

Change in lease liability

-

-

-

-

-

-

6

-50

-21

-583

-290

Shares issued for services

-

-

-

-

-

-

27

32

71

12

-

Changes in assets and liabilities:
Restricted cash

-

-

-

-

-

-

1,000

-

-

-

-

Accounts receivable, net

49,907

21,205

25,333

6,171

5,984

4,197

3,645

-

-

-

-

Inventory

18,967

27,542

9,753

1,522

5,252

-12,958

5,429

21,262

-

-

-

Prepaid and other current assets

10,366

-510

-6,028

3,831

519

1,053

-1,690

1,416

-

-

-

Other current assets

-

-

-

-

-

-

-

-

774

-912

68

Other long-term assets

900

-

-567

567

-431

-4,014

-591

1,060

591

-

-

Accrued interest payable

-210

-310

-6,491

-6,205

-652

2,420

10,454

2,520

-

-

-

Deferred revenue

136

1,656

1,221

884

14,231

-1,703

1,703

-

-

-

-

Accounts payable and other current liabilities

65,913

37,602

40,267

8,705

10,489

8,811

-7,228

25,675

5,751

1,476

897

Other long-term liabilities

-5,840

9,373

440

375

-51

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-9,366

-94,703

-32,837

-71,815

-84,021

-74,608

-190,336

-122,303

-39,439

-33,870

-28,406

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of furniture, fixtures and equipment

2,478

58

12

21

28

-

14

549

398

23

116

Purchase of long-term investment

-

-

-

-

-

-

-

1,650

1,650

-

-

Purchase of intangible asset

-

-

-

-

-

-

-

12,143

-

-

-

Sale of lorazepam

-

-

-

-

-

-

-

-

-

-

-700

Net cash used in investing activities

-2,478

-58

-12

-21

-28

-

-14

-14,342

-2,048

-23

584

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of exchangeable debt

-

-

30,000

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock, net of transaction costs

-

-

-

-

57,666

-

-

-

-

-

-

Proceeds from issuance of common stock, net of transaction costs

440,108

264,840

-

64,613

-

-

121,206

-

98,654

-

62,253

Proceeds from issuance of common stock under employee stock purchase plan

2,165

1,043

-

-

-

-

-

-

-

-

-

Proceeds from issuance of convertible debt, net of transaction costs

-

-

-

-

27,514

-

-

144,316

-

-

5,600

Proceeds from exercise of warrants, net of transaction costs

-

-

-

-

2,713

1,651

160

16,720

18,702

8,904

-

Proceeds from exercise of stock options, net of transaction costs

24,500

26,400

600

287

31

307

627

8,205

5,094

3,642

-

Refund of equity issuance costs

-

-

-

-

-

3,191

-

-

-

-

-

Proceeds from long-term debt, net of transaction costs

-

-

-

-

-

-

-

99,730

-

-

-

Payment of debt issuance costs

-

-

1,207

-

109

2,480

-

-

-

-

-

Payment of transaction costs for conversion of preferred stock

-

39

-

-

-

-

-

-

-

-

-

Repurchase of exchangeable senior notes, including transaction costs

-

-

15,107

-

16,145

-

-

-

-

-

2,000

Payment on debt from royalty-bearing instrument

31,652

14,690

3,322

-

-

-

-

-

-

-

-

Transaction costs related to exchange of exchangeable senior notes

-

121

-

680

-

-

-

-

-

-

-

Taxes paid related to stock-based awards

25,487

6,184

2,767

1,094

194

-

-

-

-

-

-

Repayment of finance leases

-

-

-

-

-

-

-

-

-

12

12

Excess tax provision on stock-based awards

-

-

-

-

-

-

-361

11,334

4,199

543

-

Payment under capital leases

-

-

-

-

5

36

10

20

2

-

-

Net cash used in financing activities

409,612

271,251

8,235

63,126

71,471

2,633

121,622

280,285

126,647

13,077

65,841

NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

397,768

176,490

-24,614

-8,710

-12,578

-71,975

-68,728

143,640

85,160

-20,816

38,019

Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest

4,591

21,527

17,241

17,083

12,559

10,033

6,090

2,713

-

2

125

Income taxes

67

850

1,753

1,457

711

781

1,395

1,118

761

230

-

Supplemental disclosure of non-cash transactions:
Laxdale milestone

8,457

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease right-of-use asset

8,995

-

-

-

-

-

-

-

-

-

-

Exchange of exchangeable senior notes into common stock

-

29,490

-

128,115

-

-

-

-

-

-

-

Transfer of preferred stock purchase option derivative liability to equity

-

-

-

-

868

-

-

-

-

-

-

Accretion of preferred stock beneficial conversion features

-

-

-

-

32,987

-

-

-

-

-

-

Conversion of Series A Convertible Preferred Stock into common stock

-

2,514

-

-

4,804

-

-

-

-

-

-

Reacquisition of conversion option in convertible notes

-

-

-

-

1,300

10,100

-

-

-

-

-

Reclassification of warrant liability to additional paid-in capital

-

-

-

-

-

-

24

103,885

129,517

22,317

5,328

Reclass of additional paid-in capital to warrant liability

-

-

-

-

-

-

-

-

-

-

47,105

Conversion of bridge loans

-

-

-

-

-

-

-

-

-

-

3,600