Amarin corp plc\uk (AMRN)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-18,767

-22,645

-63,382

-84,391

-116,781

-116,445

-105,241

-91,595

-71,019

-67,865

-72,853

-77,800

-77,520

-86,350

-80,788

-95,691

-113,849

-115,204

-112,970

-108,345

-61,510

-56,364

-52,118

-74,952

-130,049

-166,227

-161,383

-138,927

-153,057

-179,184

0

0

0

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

320

180

64

18

21

23

23

35

49

62

75

97

115

138

0

0

0

-

-

-

184

198

222

234

243

246

236

224

207

180

0

0

0

Accretion of investments

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based compensation

34,625

30,917

27,503

26,191

21,927

18,806

17,521

14,365

14,371

13,960

13,708

13,627

13,367

13,613

14,088

14,593

14,444

13,889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Excess tax provision on stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,326

-1,363

-1,040

-361

2,194

4,377

10,128

11,334

0

0

0

Amortization of debt discount and debt issuance costs

1,487

1,644

1,778

1,921

2,056

2,183

2,283

2,325

2,342

2,332

2,273

3,892

5,873

7,783

9,850

9,608

8,920

8,258

7,478

7,284

6,501

5,863

8,438

11,158

14,600

17,631

0

0

0

-

-

-

-

Amortization of intangible asset

899

700

600

600

599

600

645

646

646

646

646

646

646

645

646

645

646

646

646

646

646

646

645

646

646

646

0

0

0

-

-

-

-

Gain on change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

8,170

7,430

3,590

-2,820

-1,106

1,236

5,932

9,543

13,472

38,521

32,653

48,483

47,710

54,401

72,256

34,485

-35,344

0

0

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

8,798

-5,804

-5,367

-4,603

-4,252

-5,278

-4,352

-3,685

-3,614

3,037

1,409

491

-3,434

0

0

0

-

-

-

-

Change in lease liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

8

-23

-49

-50

0

0

0

Shares issued for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

35

36

34

32

0

0

0

Changes in assets and liabilities:
Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-800

-800

-800

1,000

0

0

0

-

-

-

-

Accounts receivable, net

78,803

49,907

55,935

45,089

40,305

21,205

13,038

12,834

9,730

25,333

17,118

19,848

14,443

6,171

6,265

7,696

6,474

5,984

4,572

3,579

4,520

4,197

2,946

4,097

584

3,645

0

0

0

-

-

-

-

Inventory

34,212

18,967

10,884

6,175

22,805

27,542

15,123

15,279

11,225

9,753

8,777

4,508

2,535

1,522

69

-193

5,161

5,252

7,818

3,356

-5,647

-12,958

-15,197

-11,371

-5,605

5,429

0

0

0

-

-

-

-

Prepaid and other current assets

15,393

10,366

9,924

4,225

1,716

-510

-1,250

-1,698

-3,667

-6,028

-4,056

-3,400

-1,320

3,831

1,052

4,168

3,812

519

1,738

-1,584

-667

1,053

0

0

0

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Other long-term assets

-

900

0

0

0

-

-

-

-

-567

0

0

0

-

-

-

-

-431

-2,526

-2,610

-2,804

-4,014

-2,992

-2,697

-2,313

-591

-15,911

-4,089

-607

1,060

0

0

0

Interest receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest payable

-248

-210

-84

-333

-56

-310

97

-2,721

-4,551

-6,491

-8,434

-8,617

-6,457

-6,205

-3,983

-2,079

-1,375

-652

205

735

1,533

2,420

0

0

0

-

-

7,047

3,448

2,520

0

0

0

Deferred revenue

1,644

136

-1,377

931

1,251

1,656

1,519

1,309

1,372

1,221

1,311

-922

-1,172

884

947

1,076

1,369

14,231

14,461

14,625

14,625

-1,703

0

0

0

-

-

-

0

-

-

-

-

Accounts payable and other current liabilities

147,436

65,913

56,559

28,221

26,241

37,602

52,602

42,704

33,810

40,267

22,226

19,641

19,754

8,705

5,736

14,286

12,471

10,489

18,257

13,008

14,465

8,811

-58

-7,762

-22,461

-7,228

-9,114

14,483

36,666

25,675

0

0

0

Other long-term liabilities

-4,504

-5,840

0

0

0

-

-

-

-

440

427

890

867

375

123

-358

-331

-51

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) operating activities

32,860

-9,366

-32,733

-82,640

-122,987

-94,703

-64,540

-42,660

-28,725

-32,837

-50,008

-62,455

-60,827

-71,815

-75,718

-79,541

-96,283

-84,021

-76,730

-74,061

-59,757

-74,608

-91,766

-116,727

-158,195

-190,336

-201,019

-195,597

-164,201

-122,303

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from sales of securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of furniture, fixtures and equipment

0

-

-

-

-

-

-

-

-

12

12

12

12

21

0

0

0

-

-

-

-

-

-

-

-

14

86

299

471

549

0

0

0

Net cash used in investing activities

0

-

-

-

-

-

-

-

-

-12

-12

-12

-12

-21

0

0

0

-

-

-

-

-

-

0

0

-14

-12,641

-13,267

-14,264

-14,342

0

0

0

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

-

-

-

-

-

-

-

-

-

30,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock, net of transaction costs

-

-

-

-

-

264,840

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of convertible debt, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

144,316

0

0

0

Proceeds from exercise of warrants, net of transaction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,713

0

0

0

-

-

-

-

160

314

1,860

16,731

16,720

0

0

0

Proceeds from exercise of stock options, net of transaction costs

10,300

24,500

29,400

41,944

40,352

26,400

16,649

2,004

1,852

600

602

559

561

287

136

124

49

31

31

54

26

307

307

370

473

627

998

2,068

7,853

8,205

0

0

0

Payment of debt issuance costs

-

-

-

-

-

-

-

-

-

1,207

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of exchangeable senior notes, including transaction costs

-

-

-

-

-

-

-

-

-

15,107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment on debt from royalty-bearing instrument

24,745

31,652

25,592

20,510

4,482

14,690

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes paid related to stock-based awards

30,238

25,487

10,666

13,624

12,711

6,184

5,812

3,010

3,092

2,767

2,741

2,738

2,628

1,094

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax provision on stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-1,326

-1,363

-1,040

-361

2,194

4,377

10,128

11,334

0

0

0

Acquisition of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Payment under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-23

2

12

36

0

0

0

-

-

-

-

20

0

0

0

Net cash used in financing activities

383,804

409,612

629,471

203,916

205,987

271,251

67,399

59,453

61,698

8,235

11,544

75,440

75,552

63,126

74,343

16,031

16,500

71,471

60,281

59,583

56,674

2,633

1,316

117,829

120,693

121,622

224,435

108,035

134,423

280,285

0

0

0

NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

120,364

397,768

594,619

120,417

82,942

176,490

2,806

16,793

32,973

-24,614

-38,476

12,973

14,713

-8,710

-1,414

-63,559

-79,832

-12,578

-16,459

-14,478

-3,083

-71,975

-90,450

1,102

-37,502

-68,728

10,775

-100,829

-44,042

143,640

0

0

0

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

-2,243

4,591

9,074

26,258

23,363

21,527

20,735

19,946

19,003

17,241

15,780

16,961

16,056

17,083

16,173

14,398

13,424

12,559

11,636

11,130

10,670

10,033

9,462

8,197

7,101

6,090

0

0

0

-

-

-

-

Income taxes

-

-

-

-

-

850

1,392

1,780

1,712

1,753

1,550

1,468

1,254

1,457

1,278

1,307

961

711

726

538

765

781

581

1,044

865

1,395

1,816

1,570

1,570

1,118

0

0

0

Supplemental disclosure of non-cash transactions:
Initial recognition of operating lease right-of-use asset

-

8,995

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer of preferred stock purchase option derivative liability to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

868

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of warrant liability to additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103,885

0

0

0