Amarin Corp. (AMRN) Cash Flow Statement

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Net loss	-58.9M
Depreciation and amortization
Stock-based compensation	10.38M
Stock-based compensation-warrants
Stock issued for services
Excess tax benefit from stock-based awards
Loss on change in fair value of derivative liability	-8.17M
Other assets
Change in lease liability
Accounts payable, accrued expenses, and other liabilities	10.15M
Net cash used in operating activities
Purchases of equipment	-21K
Net cash used in investing activities
Proceeds from issuance of common stock, net of transaction costs	64.61M
Proceeds from exercise of stock options, net of transaction costs	136K
Proceeds from exercise of warrants, net of transaction costs	0
Excess tax benefit from stock-based awards
Payments under capital leases	0
Net cash provided by financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	10.6M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	106.96M
CASH AND CASH EQUIVALENTS, END OF PERIOD	117.56M
Interest	13.84M
Income taxes	1.09M
Transfer from derivative liability to equity, fair value of warrants exercised

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