Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,757 | -53,481 | -66,745 | -75,096 | -73,673 |
| Depreciation Amortization | 962 | 551 | 300 | 209 | 317 |
| Income taxes - deferred | -12,929 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,674 | -5,107 | -5,520 | -6,125 | -13 |
| Accounts payable and accrued liabilities | 10,109 | 9,520 | -421 | 4,352 | 5,459 |
| Other Working Capital | 4,292 | -172 | -6,213 | -2,263 | 4,793 |
| Other Operating Activity | 26,260 | 12,462 | 27,095 | 13,714 | 5,073 |
| Operating Cash Flow | $-103,737 | $-36,227 | $-51,504 | $-65,209 | $-58,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567 | -350 | -126 | -240 | -28 |
| Purchase Of Investment | -68,782 | -65,326 | -73,966 | -91,766 | -58,849 |
| Sale Of Investment | 94,500 | 28,078 | 57,757 | 71,400 | 65,034 |
| Investing Cash Flow | $25,151 | $-37,598 | $-16,335 | $-20,606 | $6,157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,550 | N/A | 100,000 | 50,000 | 32,000 |
| Debt Repayment | -177,159 | N/A | -75,837 | -34,673 | -20,521 |
| Common Stock Issued | 6,732 | 75,426 | 41,192 | 81,935 | 39,622 |
| Other Financing Activity | -3,070 | -431 | 3,343 | -10,436 | -244 |
| Financing Cash Flow | $81,053 | $74,995 | $68,698 | $86,826 | $50,857 |
| Beginning Cash Position | 3,394 | 2,224 | 1,365 | 354 | 1,384 |
| End Cash Position | 5,861 | 3,394 | 2,224 | 1,365 | 354 |
| Net Cash Flow | $2,467 | $1,170 | $859 | $1,011 | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103,737 | -36,227 | -51,504 | -65,209 | -58,044 |
| Capital Expenditure | -567 | -350 | -126 | -240 | -28 |
| Free Cash Flow | -104,304 | -36,577 | -51,630 | -65,449 | -58,072 |