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Amarin Corporation PLC
AMRN15.710USD
+0.040+0.26%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
326.74MMarket Cap
LossP/E TTM
Amarin Corporation PLC
15.710
+0.040+0.26%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-438.01%-12.70M
704.07%16.61M
1.13%-12.46M
-1963.57%-13.31M
-132.20%-2.36M
-138.16%-2.75M
-79.81%-12.60M
-141.56%-645.00K
140.24%7.33M
111.15%7.20M
92.91%-7.01M
105.50%1.55M
-301.17%-18.21M
-329.04%-64.58M
-428.48%-98.85M
26.31%-28.24M
-141.83%-4.54M
-1148.26%-15.05M
-536.19%-18.70M
-328.86%-38.32M
-50.10%10.85M
-90.97%1.44M
111.26%4.29M
72.34%-8.94M
177.25%21.75M
165.10%15.91M
-288.47%-38.09M
-1409.49%-32.30M
-348.57%-28.16M
-132.68%-24.44M
29.55%-9.80M
88.92%-2.14M
66.48%-6.28M
-17.10%-10.50M
43.91%-13.92M
16.81%-19.31M
16.96%-18.72M
64.99%-8.97M
-96.24%-24.81M
-45.79%-23.21M
-13.43%-22.55M
-126.44%-25.62M
54.02%-12.64M
51.87%-15.92M
55.67%-19.88M
78.57%-11.31M
53.90%-27.49M
24.41%-33.08M
-13.76%-44.84M
-146.81%-52.78M
-236.22%-59.63M
---43.76M
---39.42M
---21.39M
---17.74M
Net income from continuing operations
69.21%-7.74M
-1028.98%-14.14M
-57.71%-15.70M
-741.00%-48.62M
-30.15%-25.13M
108.67%1.52M
39.53%-9.95M
-775.35%-5.78M
-275.70%-19.31M
74.90%-17.56M
47.85%-16.46M
-94.18%856.00K
60.92%-5.14M
-995.95%-69.96M
-1841.14%-31.56M
198.38%14.70M
-93.74%-13.15M
76.85%7.81M
92.09%-1.63M
-30.31%4.93M
-96.07%-6.79M
342.58%4.42M
15.87%-20.55M
120.99%7.07M
85.85%-3.46M
94.68%-1.82M
-1.39%-24.43M
-49.87%-33.67M
-126.06%-24.47M
-150.92%-34.21M
-15.06%-24.09M
18.17%-22.46M
31.37%-10.82M
-2.10%-13.63M
29.66%-20.94M
-25.41%-27.45M
48.58%-15.77M
57.62%-13.35M
4.35%-29.77M
-11.36%-21.89M
-17.75%-30.68M
-305.65%-31.51M
-19.81%-31.13M
-27.55%-19.66M
46.71%-26.05M
138.53%15.32M
58.20%-25.98M
-45.84%-15.41M
-84.97%-48.88M
26.21%-39.77M
29.59%-62.16M
---10.57M
---26.43M
---53.90M
---88.28M
Operating gains losses
15.14%867.00K
-4.20%729.00K
-4.20%730.00K
0.41%737.00K
2.59%753.00K
3.96%761.00K
-0.39%762.00K
-3.55%734.00K
-5.17%734.00K
-6.27%732.00K
-1.92%765.00K
-2.56%761.00K
-0.77%774.00K
-0.51%781.00K
52.64%780.00K
52.84%781.00K
52.64%780.00K
53.92%785.00K
0.99%511.00K
58.70%511.00K
145.67%511.00K
214.81%510.00K
202.99%506.00K
86.13%322.00K
28.40%208.00K
-1.22%162.00K
-1.76%167.00K
0.58%173.00K
-7.43%162.00K
-7.87%164.00K
-7.10%170.00K
-7.03%172.00K
-11.17%175.00K
-9.18%178.00K
-10.73%183.00K
-8.87%185.00K
-1.99%197.00K
-4.39%196.00K
0.99%205.00K
-0.98%203.00K
-3.83%201.00K
-3.76%205.00K
-6.45%203.00K
-10.09%205.00K
-5.86%209.00K
-4.05%213.00K
-1.36%217.00K
4.59%228.00K
42.31%222.00K
416.28%222.00K
587.50%220.00K
--218.00K
--156.00K
--43.00K
--32.00K
Deferred tax
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----
----
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----
----
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--0.00
----
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----
----
----
-7.12%11.08M
100.00%0.00
100.00%0.00
100.00%0.00
546.89%11.93M
-51.35%-1.29M
-120.13%-1.40M
-369.47%-446.00K
27.76%-2.67M
-1234.67%-851.00K
-2151.61%-636.00K
-295.83%-95.00K
-225.08%-3.70M
104.83%75.00K
103.49%31.00K
99.39%-24.00K
179.56%2.96M
---1.55M
---887.00K
---3.95M
---3.71M
----
----
--0.00
Other non-cash items
41.47%-830.00K
18.78%-973.00K
21.40%-1.22M
-40.70%-1.57M
-94.25%-1.42M
-26.64%-1.20M
-70.56%-1.55M
-291.90%-1.11M
-501.10%-730.00K
-570.65%-946.00K
-342.51%-907.00K
-177.81%-284.00K
-58.45%182.00K
-57.86%201.00K
-42.37%374.00K
-57.80%365.00K
-48.41%438.00K
103.85%477.00K
124.57%649.00K
138.95%865.00K
110.15%849.00K
-45.83%234.00K
-35.20%289.00K
-27.02%362.00K
-26.14%404.00K
-23.81%432.00K
-22.16%446.00K
-16.78%496.00K
-7.13%547.00K
-2.91%567.00K
1.78%573.00K
8.56%596.00K
142.01%589.00K
117.49%584.00K
-85.25%563.00K
-72.96%549.00K
-163.84%-1.40M
-273.45%-3.34M
101.00%3.82M
810.31%2.03M
181.51%2.20M
104.82%1.93M
158.99%1.90M
101.07%223.00K
-145.35%-2.69M
-173.28%-39.95M
-3643.02%-3.22M
31.51%-20.93M
138.97%5.94M
-177.43%-14.62M
-100.13%-86.00K
---30.55M
---15.24M
--18.88M
--64.33M
Change in working capital
-137.10%-6.95M
403.49%24.95M
91.48%-603.00K
3671.31%32.73M
-18.62%18.74M
-135.52%-8.22M
-275.36%-7.08M
113.58%868.00K
221.80%23.03M
643.77%23.14M
105.42%4.04M
88.20%-6.39M
-522.11%-18.91M
84.00%-4.26M
-131.68%-74.52M
3.47%-54.19M
-164.69%-3.04M
-67.79%-26.60M
-339.04%-32.16M
-125.65%-56.13M
-71.76%4.70M
-271.36%-15.85M
163.60%13.46M
-510.15%-24.88M
250.62%16.64M
70.64%9.25M
-316.19%-21.15M
-181.77%-4.08M
-3922.15%-11.05M
531.69%5.42M
234.30%9.79M
164.24%4.99M
107.46%289.00K
-122.58%-1.26M
229.46%2.93M
-68.79%-7.76M
-245.44%-3.87M
369.45%5.56M
-116.82%-2.26M
-208.14%-4.60M
-61.89%2.66M
-89.01%1.19M
3704.02%13.44M
104.32%4.25M
238.44%6.99M
696.79%10.78M
-119.48%-373.00K
290.92%2.08M
-276.36%-5.05M
-126.18%-1.81M
3139.68%1.92M
---1.09M
---1.34M
--6.90M
---63.00K
-Change in receivables
-175.46%-8.15M
-57.57%-12.43M
-9.92%15.99M
14.95%-9.46M
2411.63%10.80M
-174.21%-7.89M
885.01%17.76M
-43.42%-11.12M
-97.93%430.00K
131.61%10.63M
-104.22%-2.26M
45.70%-7.75M
-36.82%20.82M
-10.48%-33.62M
1467.43%53.56M
-107.54%-14.28M
244.98%32.95M
-192.18%-30.43M
107.97%3.42M
46.45%-6.88M
-177.67%-22.73M
307.45%33.01M
-230.81%-42.88M
-289.51%-12.85M
64.40%-8.19M
-42.99%-15.91M
-311.18%-12.96M
163.31%6.78M
-902.55%-22.99M
-38.68%-11.13M
164.85%6.14M
-329.52%-10.71M
2022.22%2.87M
-206.30%-8.03M
-693.38%-9.46M
3.63%-2.49M
110.42%135.00K
-87.41%-2.62M
-69.70%-1.19M
-120.17%-2.59M
-327.72%-1.30M
40.23%-1.40M
-85.00%-703.00K
-1646.05%-1.18M
79.16%-303.00K
-299.23%-2.34M
88.96%-380.00K
--76.00K
---1.45M
--1.17M
---3.44M
----
----
----
--0.00
-Change in inventory
34.25%17.02M
-67.75%6.06M
106.57%13.89M
570.87%67.23M
310.86%12.68M
-6.93%18.80M
-70.51%6.73M
-56.84%10.02M
-84.91%3.09M
174.41%20.20M
143.08%22.81M
149.76%23.22M
155.56%20.45M
34.67%-27.15M
-25.96%-52.94M
-15.69%-46.66M
-55.41%-36.81M
-27.01%-41.56M
-173.76%-42.03M
-81.58%-40.33M
-185.76%-23.69M
-381.10%-32.72M
-14247.66%-15.35M
-57.21%-22.21M
-131.54%-8.29M
333.33%11.64M
97.79%-107.00K
-726.26%-14.13M
4.18%-3.58M
-433.58%-4.99M
-43.65%-4.84M
-132.97%-1.71M
-800.94%-3.74M
-190.08%-935.00K
-42.94%-3.37M
-202.09%-734.00K
-32.96%533.00K
124.05%1.04M
3.71%-2.36M
138.93%719.00K
-84.88%795.00K
-192.08%-4.32M
-150.40%-2.45M
-571.17%-1.85M
267.37%5.26M
534.38%4.69M
178.75%4.86M
103.19%392.00K
115.92%1.43M
---1.08M
---6.17M
---12.27M
---8.99M
----
--0.00
-Change in prepaid expenses
-149.26%-12.02M
131.35%7.34M
-461.82%-12.58M
-168.89%-5.41M
2.36%24.41M
0.08%-23.41M
1000.52%3.48M
-8.41%7.85M
467.53%23.84M
-462.23%-23.43M
93.28%-386.00K
951.49%8.57M
-40.66%4.20M
-428.11%-4.17M
-558.83%-5.74M
78.19%-1.01M
357.45%7.08M
144.45%1.27M
116.87%1.25M
-920.58%-4.61M
52.22%-2.75M
-61.50%-2.86M
-210.42%-7.42M
-4420.00%-452.00K
-9998.25%-5.76M
-339.05%-1.77M
-1365.64%-2.39M
-101.37%-10.00K
-114.58%-57.00K
-72.68%740.00K
-107.42%-163.00K
158.78%730.00K
247.55%391.00K
330.68%2.71M
174.43%2.20M
-180.81%-1.24M
92.16%-265.00K
-36.14%629.00K
-968.53%-2.95M
383.33%1.54M
-5630.51%-3.38M
1348.53%985.00K
124.64%340.00K
-83.88%318.00K
95.68%-59.00K
-98.61%68.00K
63.67%-1.38M
130.22%1.97M
-158.76%-1.36M
433.11%4.88M
-21.30%-3.80M
--857.00K
--2.32M
---1.47M
---3.13M
-Change in payables and accrued expense
---6.00M
--23.54M
---17.54M
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-Change in other current assets
-29.73%26.00K
5.41%39.00K
8.33%39.00K
5.71%37.00K
-82.30%37.00K
8.82%37.00K
106.47%36.00K
1850.00%35.00K
--209.00K
--34.00K
---556.00K
---2.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---24.00K
--642.00K
----
----
----
--0.00
--28.00K
---459.00K
---469.00K
----
----
-100.00%0.00
-100.00%0.00
100.00%0.00
99.80%-1.00K
--479.00K
--89.00K
39.80%-59.00K
-340.76%-508.00K
----
-100.00%0.00
-104.91%-98.00K
-28.47%211.00K
-50.65%189.00K
-92.58%129.00K
45.24%2.00M
--295.00K
38400.00%383.00K
197.53%1.74M
-91.56%1.38M
100.00%0.00
99.97%-1.00K
13.02%-1.78M
--16.30M
---11.82M
---3.48M
---2.05M
-Change in other current liabilities
40.10%-115.00K
109.30%397.00K
-129.44%-413.00K
18.12%1.93M
35.57%-192.00K
61.75%-4.27M
45.45%-180.00K
169.09%1.63M
-118.20%-298.00K
-3419.56%-11.16M
-225.48%-330.00K
-229.59%-2.37M
393.37%1.64M
53.31%-317.00K
120.91%263.00K
12.03%1.82M
67.93%-558.00K
-213.55%-679.00K
-1647.22%-1.26M
749.00%1.63M
-34.47%-1.74M
148.11%598.00K
97.53%-72.00K
-115.45%-251.00K
-132.05%-1.29M
-122.57%-1.24M
-1953.52%-2.92M
515.60%1.63M
108.14%4.04M
10692.31%5.51M
-186.59%-142.00K
-24.52%-391.00K
1041.18%1.94M
84.00%-52.00K
-90.51%164.00K
37.57%-314.00K
193.41%170.00K
-6400.00%-325.00K
-88.38%1.73M
---503.00K
---182.00K
---5.00K
973.17%14.87M
-100.00%0.00
-100.00%0.00
100.00%0.00
-24228.57%-1.70M
34020.00%1.71M
344.44%22.00K
99.58%-12.00K
-100.25%-7.00K
--5.00K
---9.00K
---2.83M
--2.79M
Cash from non-recurring investing activities
Cash from operating activities
-438.01%-12.70M
704.07%16.61M
1.13%-12.46M
-1963.57%-13.31M
-132.20%-2.36M
-138.16%-2.75M
-79.81%-12.60M
-141.56%-645.00K
140.24%7.33M
111.15%7.20M
92.91%-7.01M
105.50%1.55M
-301.17%-18.21M
-329.04%-64.58M
-428.48%-98.85M
26.31%-28.24M
-141.83%-4.54M
-1148.26%-15.05M
-536.19%-18.70M
-328.86%-38.32M
-50.10%10.85M
-90.97%1.44M
111.26%4.29M
72.34%-8.94M
177.25%21.75M
165.10%15.91M
-288.47%-38.09M
-1409.49%-32.30M
-348.57%-28.16M
-132.68%-24.44M
29.55%-9.80M
88.92%-2.14M
66.48%-6.28M
-17.10%-10.50M
43.91%-13.92M
16.81%-19.31M
16.96%-18.72M
64.99%-8.97M
-96.24%-24.81M
-45.79%-23.21M
-13.43%-22.55M
-126.44%-25.62M
54.02%-12.64M
51.87%-15.92M
55.67%-19.88M
78.57%-11.31M
53.90%-27.49M
24.41%-33.08M
-13.76%-44.84M
-146.81%-52.78M
-236.22%-59.63M
---43.76M
---39.42M
---21.39M
---17.74M
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
-100.00%0.00
----
----
-15.03%509.00K
--1.00K
--23.00K
----
--599.00K
----
--0.00
100.00%0.00
----
----
--0.00
-101.59%-4.00K
-100.00%0.00
-99.92%1.00K
-100.00%0.00
--251.00K
7180.00%364.00K
2377.36%1.31M
--801.00K
----
--5.00K
--53.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-42.86%12.00K
-100.00%0.00
-100.00%0.00
--0.00
--21.00K
--18.00K
--10.00K
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.78%14.00K
--12.21M
--213.00K
--172.00K
--92.00K
Capital expenditures
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----
-100.00%0.00
----
----
-15.03%509.00K
--1.00K
--23.00K
----
--599.00K
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-99.92%1.00K
-100.00%0.00
--251.00K
7180.00%364.00K
2377.36%1.31M
--801.00K
----
--5.00K
--53.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-42.86%12.00K
-100.00%0.00
-100.00%0.00
--0.00
--21.00K
--18.00K
--10.00K
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.78%14.00K
--12.21M
--213.00K
--172.00K
--92.00K
Net cash flow from disposal of fixed assets
----
----
----
----
-100.00%0.00
----
----
--0.00
--1.00K
--23.00K
----
----
----
--0.00
100.00%0.00
----
----
--0.00
-101.59%-4.00K
-100.00%0.00
-99.92%1.00K
-100.00%0.00
--251.00K
7180.00%364.00K
2377.36%1.31M
--801.00K
----
--5.00K
--53.00K
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-42.86%12.00K
-100.00%0.00
-100.00%0.00
--0.00
--21.00K
--18.00K
--10.00K
--0.00
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-84.78%14.00K
--72.00K
--213.00K
--172.00K
--92.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
-15.03%509.00K
----
----
----
--599.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--12.14M
----
----
----
Net cash flow from investment products
78.55%-12.13M
164.32%12.41M
-57.99%12.06M
67.60%-22.84M
-283.80%-56.55M
-86.33%4.70M
246.45%28.72M
-158.96%-70.49M
-0.32%30.77M
-53.08%34.34M
-119.80%-19.61M
-208.81%-27.22M
131.03%30.87M
44.50%73.19M
-22.57%99.05M
5.62%25.02M
-2182.95%-99.49M
149.50%50.65M
143.55%127.92M
--23.69M
---4.36M
---102.32M
---293.72M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
---412.00K
---413.00K
---825.00K
----
Net cash flow from other investing activities
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
78.55%-12.13M
164.32%12.41M
-57.99%12.06M
67.83%-22.84M
-283.80%-56.55M
-86.32%4.70M
246.45%28.72M
-155.22%-71.00M
-0.33%30.77M
-53.11%34.32M
-119.80%-19.61M
-211.20%-27.82M
131.03%30.87M
44.50%73.19M
-22.58%99.05M
5.62%25.02M
-2182.43%-99.49M
149.50%50.65M
143.52%127.93M
6607.14%23.69M
-231.99%-4.36M
-12673.66%-102.32M
---293.97M
-7180.00%-364.00K
-2377.36%-1.31M
---801.00K
--0.00
---5.00K
---53.00K
--0.00
100.00%0.00
--0.00
--0.00
--0.00
42.86%-12.00K
100.00%0.00
100.00%0.00
--0.00
---21.00K
---18.00K
---10.00K
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
84.78%-14.00K
---12.63M
---626.00K
---997.00K
---92.00K
Financing cash flow
Cash flow from continuous financing activities
-264.71%-248.00K
-2050.00%-663.00K
21.53%-1.12M
-79.52%17.00K
75.45%-68.00K
-43.33%34.00K
-491.76%-1.43M
118.42%83.00K
-77.56%-277.00K
-75.41%60.00K
172.08%364.00K
119.39%38.00K
-41.82%-156.00K
-42.72%244.00K
90.28%-505.00K
96.50%-196.00K
99.17%-110.00K
103.01%426.00K
79.91%-5.19M
70.98%-5.61M
-103.07%-13.29M
-219.86%-14.15M
-54910.64%-25.86M
-109.63%-19.32M
5424.54%433.40M
-87.98%-4.42M
-100.07%-47.00K
6160.53%200.54M
7867.33%7.84M
-2059.63%-2.35M
454.85%65.22M
---3.31M
-100.16%-101.00K
-212.37%-109.00K
1634.46%11.75M
-100.00%0.00
1063.51%63.80M
-79.45%97.00K
-101.41%-766.00K
41444.44%11.22M
14.59%5.48M
119.37%472.00K
20946.12%54.30M
102.09%27.00K
-96.06%4.79M
-670.73%-2.44M
-78.26%258.00K
-101.27%-1.29M
2376.48%121.30M
-98.41%427.00K
-99.19%1.19M
--101.52M
--4.90M
--26.82M
--147.05M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
7.75%-9.42M
-45.84%-12.99M
-138.87%-14.60M
-107.54%-13.33M
-145.99%-10.21M
-132.83%-8.91M
-108.67%-6.11M
-69.70%-6.42M
-24.95%-4.15M
---3.83M
---2.93M
-125.41%-3.79M
-166000.00%-3.32M
100.00%0.00
--0.00
--14.89M
-100.02%-2.00K
---678.00K
----
100.00%0.00
40485.71%11.36M
100.00%0.00
76.92%-3.00K
92.31%-2.00K
1033.33%28.00K
-257.14%-25.00K
---13.00K
---26.00K
-100.00%-3.00K
---7.00K
100.00%0.00
-100.00%0.00
--99.73M
--0.00
---19.00K
--144.31M
Net cash flow from common stock issuance/repurchase
--0.00
-53.28%57.00K
----
----
--0.00
-49.17%122.00K
----
-59.46%90.00K
--0.00
-37.34%240.00K
----
-64.31%222.00K
--0.00
-62.74%383.00K
----
173.35%622.00K
--0.00
21.23%1.03M
----
-1.31%-848.00K
-100.00%0.00
1.31%848.00K
----
-100.43%-837.00K
--440.11M
--837.00K
-100.00%0.00
--194.83M
--0.00
--0.00
--70.01M
--0.00
-100.00%0.00
----
----
----
--64.61M
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--121.21M
----
----
--0.00
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.47%10.00K
100.00%2.00K
-80.00%2.00K
-63.16%7.00K
6136.67%1.87M
-99.67%1.00K
-97.92%10.00K
-74.67%19.00K
-98.54%30.00K
-94.18%306.00K
136.95%481.00K
-78.69%75.00K
57.66%2.06M
-25.99%5.25M
-90.77%203.00K
-81.36%352.00K
-91.55%1.31M
-32.57%7.10M
-85.00%2.20M
169.33%1.89M
898.45%15.46M
5529.95%10.53M
26569.09%14.67M
601.00%701.00K
422.97%1.55M
23.84%187.00K
358.33%55.00K
-1.96%100.00K
1245.45%296.00K
--151.00K
--12.00K
277.78%102.00K
450.00%22.00K
--0.00
-100.00%0.00
2800.00%27.00K
-98.60%4.00K
--0.00
-73.26%23.00K
-100.98%-1.00K
-35.08%285.00K
-100.00%0.00
-92.56%86.00K
-98.27%102.00K
-44.50%439.00K
--371.00K
--1.16M
--5.89M
--791.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--2.71M
-100.00%0.00
3202.00%1.65M
----
-100.00%0.00
-79.38%40.00K
-96.87%50.00K
-100.00%0.00
18.64%70.00K
--194.00K
--1.60M
--14.87M
--59.00K
Net cash flow from other financing activities
-264.71%-248.00K
-718.18%-720.00K
22.08%-1.12M
288.89%17.00K
75.63%-68.00K
52.94%-88.00K
4.71%-1.44M
95.14%-9.00K
-68.07%-279.00K
-18.35%-187.00K
-181.68%-1.51M
83.54%-185.00K
71.91%-166.00K
76.66%-158.00K
92.62%-535.00K
-89.86%-1.12M
-17.26%-591.00K
10.80%-677.00K
47.57%-7.25M
96.15%-592.00K
---504.00K
27.02%-759.00K
-52.32%-13.83M
-2203.90%-15.37M
100.00%0.00
-718.90%-1.04M
-255.66%-9.08M
-283.33%-667.00K
-1821.15%-3.00M
39.23%-127.00K
25.68%-2.55M
-16.78%-174.00K
-1.96%-156.00K
-4080.00%-209.00K
-335.91%-3.44M
-1.36%-149.00K
-350.00%-153.00K
-101.12%-5.00K
-17.79%-788.00K
-14600.00%-147.00K
-101.08%-34.00K
118.49%448.00K
-66800.00%-669.00K
99.92%-1.00K
8575.68%3.14M
-845.54%-2.42M
-100.15%-1.00K
-208.06%-1.33M
-101.72%-37.00K
-94.65%325.00K
-64.01%678.00K
--1.23M
--2.15M
--6.08M
--1.88M
Net cash from non-recurrent financing activities
Net cash from financing activities
-264.71%-248.00K
-2050.00%-663.00K
21.53%-1.12M
-79.52%17.00K
75.45%-68.00K
-43.33%34.00K
-491.76%-1.43M
118.42%83.00K
-77.56%-277.00K
-75.41%60.00K
172.08%364.00K
119.39%38.00K
-41.82%-156.00K
-42.72%244.00K
90.28%-505.00K
96.50%-196.00K
99.17%-110.00K
103.01%426.00K
79.91%-5.19M
70.98%-5.61M
-103.07%-13.29M
-219.86%-14.15M
-54910.64%-25.86M
-109.63%-19.32M
5424.54%433.40M
-87.98%-4.42M
-100.07%-47.00K
6160.53%200.54M
7867.33%7.84M
-2059.63%-2.35M
454.85%65.22M
---3.31M
-100.16%-101.00K
-212.37%-109.00K
1634.46%11.75M
-100.00%0.00
1063.51%63.80M
-79.45%97.00K
-101.41%-766.00K
41444.44%11.22M
14.59%5.48M
119.37%472.00K
20946.12%54.30M
102.09%27.00K
-96.06%4.79M
-670.73%-2.44M
-78.26%258.00K
-101.27%-1.29M
2376.48%121.30M
-98.41%427.00K
-99.19%1.19M
--101.52M
--4.90M
--26.82M
--147.05M
Net cash flow
Beginning cash balance
-31.54%148.18M
-44.13%119.82M
-39.26%121.34M
-41.97%157.47M
-7.31%216.45M
11.74%214.47M
-8.44%199.78M
11.01%271.34M
0.69%233.52M
-13.96%191.94M
-2.32%218.19M
7.77%244.42M
-29.92%231.92M
-24.36%223.07M
17.02%223.37M
7.42%226.79M
51.86%330.93M
-11.43%294.91M
-70.57%190.88M
-68.82%211.12M
-2.40%217.92M
56.62%332.95M
158.65%648.50M
720.82%677.11M
117.07%223.27M
63.97%212.59M
237.74%250.73M
4.31%82.49M
20.35%102.86M
34.94%129.65M
-24.44%74.24M
-32.73%79.09M
17.90%85.46M
18.08%96.08M
-8.14%98.25M
-1.19%117.56M
-46.72%72.49M
-49.53%81.36M
-10.52%106.96M
-12.15%118.98M
-9.62%136.05M
-1.88%161.19M
-37.58%119.54M
-40.04%135.44M
0.74%150.53M
-18.59%164.28M
-26.41%191.51M
5.01%225.88M
-40.29%149.43M
-17.92%201.78M
123.19%260.24M
--215.11M
--250.25M
--245.82M
--116.60M
Current period cash flow changes
57.49%-25.07M
1331.97%28.35M
-110.30%-1.51M
49.51%-36.13M
-255.95%-58.98M
-95.24%1.98M
155.96%14.69M
-172.83%-71.56M
202.58%37.82M
369.88%41.58M
-8564.69%-26.25M
-666.93%-26.23M
112.00%12.50M
-75.43%8.85M
-100.29%-303.00K
83.11%-3.42M
-1431.94%-104.14M
131.31%36.02M
132.97%104.03M
29.26%-20.24M
-101.50%-6.80M
-1176.80%-115.03M
-727.41%-315.54M
-117.01%-28.62M
2328.51%453.84M
139.87%10.68M
-168.82%-38.14M
3187.45%168.24M
-219.30%-20.36M
-152.47%-26.79M
2647.68%55.41M
71.78%-5.45M
-114.15%-6.38M
-19.61%-10.61M
91.50%-2.17M
-60.72%-19.31M
363.97%45.07M
64.72%-8.87M
-161.45%-25.60M
24.41%-12.02M
-13.13%-17.07M
-82.87%-25.14M
252.94%41.66M
53.75%-15.90M
-119.74%-15.09M
73.74%-13.75M
53.41%-27.24M
-176.16%-34.37M
317.55%76.46M
-1281.01%-52.35M
-145.24%-58.46M
--45.13M
---35.15M
--4.43M
--129.22M
Ending cash balance
-21.82%123.10M
-31.54%148.18M
-44.13%119.82M
-39.26%121.34M
-41.97%157.47M
-7.31%216.45M
11.74%214.47M
-8.44%199.78M
11.01%271.34M
0.69%233.52M
-13.96%191.94M
-2.32%218.19M
7.77%244.42M
-29.92%231.92M
-24.36%223.07M
17.02%223.37M
7.42%226.79M
51.86%330.93M
-11.43%294.91M
-70.57%190.88M
-68.82%211.12M
-2.40%217.92M
56.62%332.95M
158.65%648.50M
720.82%677.11M
117.07%223.27M
63.97%212.59M
240.49%250.73M
4.31%82.49M
20.35%102.86M
34.94%129.65M
-25.05%73.64M
-32.73%79.09M
17.90%85.46M
18.08%96.08M
-8.14%98.25M
-1.19%117.56M
-46.72%72.49M
-49.53%81.36M
-10.52%106.96M
-12.15%118.98M
-9.62%136.05M
-1.88%161.19M
-37.58%119.54M
-40.04%135.44M
0.74%150.53M
-18.59%164.28M
-26.41%191.51M
5.01%225.88M
-40.29%149.43M
-17.92%201.78M
--260.24M
--215.11M
--250.25M
--245.82M
Free cash flow
-438.01%-12.70M
704.07%16.61M
1.13%-12.46M
-1053.38%-13.31M
-132.21%-2.36M
-138.28%-2.75M
-79.81%-12.60M
-221.09%-1.15M
140.23%7.33M
111.12%7.18M
92.91%-7.01M
103.37%953.00K
-301.17%-18.21M
-329.04%-64.58M
-428.48%-98.85M
26.31%-28.24M
-141.84%-4.54M
-1148.26%-15.05M
-563.31%-18.70M
-312.08%-38.32M
-46.90%10.85M
-90.50%1.44M
110.60%4.04M
71.21%-9.30M
172.45%20.44M
161.82%15.11M
-288.47%-38.09M
-1409.72%-32.31M
-349.42%-28.21M
-132.68%-24.44M
29.61%-9.80M
88.92%-2.14M
66.48%-6.28M
-17.10%-10.50M
43.91%-13.93M
16.88%-19.31M
16.99%-18.72M
64.99%-8.97M
-96.41%-24.83M
-45.90%-23.23M
-13.48%-22.56M
-126.44%-25.62M
54.02%-12.64M
51.87%-15.92M
55.67%-19.88M
78.57%-11.31M
53.91%-27.49M
40.90%-33.08M
-13.14%-44.84M
-144.84%-52.78M
-234.56%-59.65M
---55.98M
---39.63M
---21.56M
---17.83M
Currency unit
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