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Omeros Corporation (OMER)

-NGM
13.60 0.03(0.22%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (17,991) (16,642) (1,845) (13,870)
Operating Activities, Cash Flows Provided By or Used In
Depreciation82  82  80  77  
Adjustments To Net Income1,824  2,367  2,019  2,340  
Changes In Accounts Receivables236  (109)502  (166)
Changes In Liabilities319  3,960  (4,609)2,439  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities258  (797)3,557  (1,858)
Total Cash Flow From Operating Activities (15,272) (11,139) (296) (11,038)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures4  (6)(67)(48)
Investments15,695  (38,905)(4,869)10,498  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 15,699   (38,911) (4,936) 10,450  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock539  37,998  5,466  22  
Net Borrowings -  11,235   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 539   49,233   5,466   22  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 966   (817) 234   (566)

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