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Omeros Corp (OMER)

Omeros Corp (OMER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Cash Flows From Operating Activities
Net Income 47,417 194,235 -138,061 -84,486 -126,757
Depreciation Amortization 952 1,386 1,616 1,790 962
Income taxes - deferred N/A N/A -12,011 N/A -12,929
Accounts receivable -175,066 -34,314 31,344 -12,367 -5,674
Accounts payable and accrued liabilities -10,665 14,640 -19,736 13,283 10,109
Other Working Capital -118,968 -14,106 7,584 -394 4,292
Other Operating Activity 169,847 -271,563 29,178 22,101 26,260
Operating Cash Flow $-86,483 $-109,722 $-100,086 $-60,073 $-103,737
Cash Flows From Investing Activities
PPE Investments -113 -277 -283 -334 -567
Net Acquisitions N/A 125,993 N/A N/A N/A
Purchase Of Investment -429,045 -32,006 -133,194 -58,217 -68,782
Sale Of Investment 301,594 100,000 66,446 55,150 94,500
Investing Cash Flow $-127,564 $193,710 $-67,031 $-3,401 $25,151
Cash Flows From Financing Activities
Debt Issued N/A N/A 225,030 N/A 254,550
Debt Repayment -417 N/A -148,861 N/A -177,159
Common Stock Issued 415 8,383 98,697 61,836 6,732
Other Financing Activity 124,250 -2,064 -332 -1,139 -3,070
Financing Cash Flow $124,248 $6,319 $174,534 $60,697 $81,053
Beginning Cash Position 100,808 10,501 3,084 5,861 3,394
End Cash Position 11,009 100,808 10,501 3,084 5,861
Net Cash Flow $-89,799 $90,307 $7,417 $-2,777 $2,467
Free Cash Flow
Operating Cash Flow -86,483 -109,722 -100,086 -60,073 -103,737
Capital Expenditure -113 -277 -283 -334 -567
Free Cash Flow -86,596 -109,999 -100,369 -60,407 -104,304
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