Omeros Corp (OMER)
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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 |