Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,813 | 47,417 | 194,235 | -138,061 | -84,486 |
| Depreciation Amortization | 920 | 952 | 1,386 | 1,616 | 1,790 |
| Income taxes - deferred | N/A | N/A | N/A | -12,011 | N/A |
| Accounts receivable | 205,125 | -175,066 | -34,314 | 31,344 | -12,367 |
| Accounts payable and accrued liabilities | 4,682 | -10,665 | 14,640 | -19,736 | 13,283 |
| Other Working Capital | 247,424 | -119,358 | -14,106 | 7,584 | -394 |
| Other Operating Activity | -265,612 | 170,237 | -271,563 | 29,178 | 22,101 |
| Operating Cash Flow | $74,726 | $-86,483 | $-109,722 | $-100,086 | $-60,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426 | -113 | -277 | -283 | -334 |
| Net Acquisitions | N/A | N/A | 125,993 | N/A | N/A |
| Purchase Of Investment | -1,018,602 | -429,045 | -32,006 | -133,194 | -58,217 |
| Sale Of Investment | 1,046,482 | 301,594 | 100,000 | 66,446 | 55,150 |
| Investing Cash Flow | $27,454 | $-127,564 | $193,710 | $-67,031 | $-3,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 225,030 | N/A |
| Debt Repayment | -101,025 | -417 | N/A | -148,861 | N/A |
| Common Stock Issued | 150 | 415 | 8,383 | 98,697 | 61,836 |
| Common Stock Repurchased | -4,654 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -555 | 124,250 | -2,064 | -332 | -1,139 |
| Financing Cash Flow | $-106,084 | $124,248 | $6,319 | $174,534 | $60,697 |
| Beginning Cash Position | 11,009 | 100,808 | 10,501 | 3,084 | 5,861 |
| End Cash Position | 7,105 | 11,009 | 100,808 | 10,501 | 3,084 |
| Net Cash Flow | $-3,904 | $-89,799 | $90,307 | $7,417 | $-2,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,726 | -86,483 | -109,722 | -100,086 | -60,073 |
| Capital Expenditure | -426 | -113 | -277 | -283 | -334 |
| Free Cash Flow | 74,300 | -86,596 | -109,999 | -100,369 | -60,407 |