OMER - Omeros Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-101,805
-126,757
-53,481
-66,745
-75,096
Depreciation & amortization
1,360
962
551
300
209
Deferred income taxes
-
-12,929
-
-
-
Stock based compensation
12,720
11,713
12,688
13,582
9,581
Change in working capital
-11,328
4,292
-172
-6,213
-2,263
Accounts receivable
-
-
-
-
-
Inventory
-952
355
685
-656
96
Accounts Payable
14,638
10,544
9,520
-319
4,195
Other working capital
-91,528
-104,304
-36,577
-51,630
-65,449
Other non-cash items
7,921
5,989
4,187
1,977
1,045
Net cash provided by operating activites
-91,068
-103,737
-36,227
-51,504
-65,209
Cash flows from investing activities
Investments in property, plant and equipment
-460
-567
-350
-126
-240
Acquisitions, net
-
-
-
-
-
Purchases of investments
-24,088
-68,782
-65,326
-73,966
-91,766
Sales/Maturities of investments
81,750
94,500
28,078
57,757
71,400
Other investing activites
-
-
-
0
0
Net cash used for investing activites
57,202
25,151
-37,598
-16,335
-20,606
Cash flows from financing activities
Debt repayment
-145,239
-144,930
-431
-75,837
-7,438
Common stock issued
-
0
63,657
38,039
79,076
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-35,299
-
3,343
-10,000
Net cash used privided by (used for) financing activities
34,969
81,053
74,995
68,698
86,826
Net change in cash
1,103
2,467
1,170
859
1,011
Cash at beginning of period
2,883
3,394
2,224
1,365
354
Cash at end of period
3,986
5,861
3,394
2,224
1,365
Free Cash Flow
Operating Cash Flow
-91,068
-103,737
-36,227
-51,504
-65,209
Capital Expenditure
-460
-567
-350
-126
-240
Free Cash Flow
-91,528
-104,304
-36,577
-51,630
-65,449