Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,061 | -84,486 | -126,757 | -53,481 | -66,745 |
| Depreciation Amortization | 1,616 | 1,790 | 962 | 551 | 300 |
| Income taxes - deferred | -12,011 | N/A | -12,929 | N/A | N/A |
| Accounts receivable | 31,344 | -12,367 | -5,674 | -5,107 | -5,520 |
| Accounts payable and accrued liabilities | -19,736 | 13,283 | 10,109 | 9,520 | -421 |
| Other Working Capital | 7,584 | -394 | 4,292 | -172 | -6,213 |
| Other Operating Activity | 29,178 | 22,101 | 26,260 | 12,462 | 27,095 |
| Operating Cash Flow | $-100,086 | $-60,073 | $-103,737 | $-36,227 | $-51,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -334 | -567 | -350 | -126 |
| Purchase Of Investment | -133,194 | -58,217 | -68,782 | -65,326 | -73,966 |
| Sale Of Investment | 66,446 | 55,150 | 94,500 | 28,078 | 57,757 |
| Investing Cash Flow | $-67,031 | $-3,401 | $25,151 | $-37,598 | $-16,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,030 | N/A | 254,550 | N/A | 100,000 |
| Debt Repayment | -148,861 | N/A | -177,159 | N/A | -75,837 |
| Common Stock Issued | 98,697 | 61,836 | 6,732 | 75,426 | 41,192 |
| Other Financing Activity | -332 | -1,139 | -3,070 | -431 | 3,343 |
| Financing Cash Flow | $174,534 | $60,697 | $81,053 | $74,995 | $68,698 |
| Beginning Cash Position | 3,084 | 5,861 | 3,394 | 2,224 | 1,365 |
| End Cash Position | 10,501 | 3,084 | 5,861 | 3,394 | 2,224 |
| Net Cash Flow | $7,417 | $-2,777 | $2,467 | $1,170 | $859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,086 | -60,073 | -103,737 | -36,227 | -51,504 |
| Capital Expenditure | -283 | -334 | -567 | -350 | -126 |
| Free Cash Flow | -100,369 | -60,407 | -104,304 | -36,577 | -51,630 |