Oncomed Pharma (OMED)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,101 | -39,062 | -103,102 | -85,407 | -50,010 |
| Depreciation Amortization | 1,691 | 1,710 | 1,764 | 1,643 | 1,430 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,331 |
| Accounts receivable | -19 | 2,110 | 68,184 | -70,657 | 2 |
| Accounts payable and accrued liabilities | -778 | -2,325 | -1,770 | 2,212 | -1,323 |
| Other Working Capital | -45,294 | -57,032 | 53,271 | -2,140 | -52,329 |
| Other Operating Activity | 7,639 | 9,629 | -55,283 | 79,211 | 7,402 |
| Operating Cash Flow | $-44,862 | $-84,970 | $-36,936 | $-75,138 | $-84,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,837 | 57,835 | -28,545 | 85,030 | -96,599 |
| PPE Investments | -655 | -585 | -1,158 | -1,364 | -1,779 |
| Investing Cash Flow | $41,182 | $57,250 | $-29,703 | $83,666 | $-98,378 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 4,044 | 65,148 | 1,778 | 2,082 |
| Financing Cash Flow | $89 | $4,044 | $65,148 | $1,778 | $2,082 |
| Beginning Cash Position | 13,277 | 36,953 | 38,444 | 28,138 | 208,931 |
| End Cash Position | 9,686 | 13,277 | 36,953 | 38,444 | 28,138 |
| Net Cash Flow | $-3,591 | $-23,676 | $-1,491 | $10,306 | $-180,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,862 | -84,970 | -36,936 | -75,138 | -84,497 |
| Capital Expenditure | -655 | -585 | -1,158 | -1,364 | -1,809 |
| Free Cash Flow | -45,517 | -85,555 | -38,094 | -76,502 | -86,306 |