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Omeros Corporation (OMER)

-NGM
11.30 Down 0.22(1.91%) 4:00PM EDT
|After Hours : 11.30 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (20,539) (19,826) (19,921) (16,680)
Operating Activities, Cash Flows Provided By or Used In
Depreciation53  48  54  52  
Adjustments To Net Income4,635  4,009  2,592  2,611  
Changes In Accounts Receivables(129)(4,007)561  (2,533)
Changes In Liabilities1,272  3,474  1,950  941  
Changes In Inventories(1,500)96   -   -  
Changes In Other Operating Activities(420)(394)176  (936)
Total Cash Flow From Operating Activities (16,628) (16,600) (14,588) (16,545)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (53)(73)(114)
Investments14,632  7,500  14,487  19,736  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 14,632   7,447   14,414   19,622  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,609  288  610  385  
Net Borrowings -  9,629  (2,396)(2,342)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,609   9,917   (1,786) (1,957)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (387) 764   (1,960) 1,120  

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