Amarin Corp Plc (AMRN)

[HDGabor]

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Although we had net current liabilities historically, our Directors believe that the working capital available to us is sufficient at present and for at least the next 12 months from the date of this document, taking into account the financial resources available to us, including: (i) although we had net cash flows used in operating activities for the years ended December 31, 2019 and 2020, as we optimized our product portfolio and cost structure, increased sales of higher-margin products (such as Ceclor, Vancocin and FPN), and continued to grow our business, and as the COVID-19 pandemic situation in China gradually improved, we recorded net cash flow generated from operating activities in the amount of RMB695.2 million for the six months ended June 30, 2021, and expect to generate a steady inflow of cash from operations in the foreseeable future, which will be applied to our working capital

$103.62 million was the H1 2021 net cash-flow.

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