Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,096 | -73,673 | -39,796 | -38,444 | -28,546 |
| Depreciation Amortization | 209 | 317 | 302 | 320 | 435 |
| Accounts receivable | -6,125 | -13 | 1,555 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,352 | 5,459 | -1,169 | -2 | 339 |
| Other Working Capital | -2,263 | 4,793 | 3,004 | -1,573 | 164 |
| Other Operating Activity | 13,714 | 5,073 | 6,409 | 5,148 | 1,940 |
| Operating Cash Flow | $-65,209 | $-58,044 | $-29,695 | $-34,551 | $-25,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -28 | -204 | -642 | -1,241 |
| Purchase Of Investment | -91,766 | -58,849 | -47,182 | -49,547 | -9,000 |
| Sale Of Investment | 71,400 | 65,034 | 55,295 | 49,282 | 27,150 |
| Investing Cash Flow | $-20,606 | $6,157 | $7,909 | $-907 | $16,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 32,000 | N/A | 6,492 | 9,942 |
| Debt Repayment | -34,673 | -20,521 | N/A | -6,194 | -1,051 |
| Common Stock Issued | 81,935 | 39,622 | 21,650 | 32,675 | 595 |
| Other Financing Activity | -10,436 | -244 | 0 | 0 | 0 |
| Financing Cash Flow | $86,826 | $50,857 | $21,650 | $32,973 | $9,486 |
| Beginning Cash Position | 354 | 1,384 | 1,520 | 4,005 | 3,278 |
| End Cash Position | 1,365 | 354 | 1,384 | 1,520 | 4,005 |
| Net Cash Flow | $1,011 | $-1,030 | $-136 | $-2,485 | $727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,209 | -58,044 | -29,695 | -34,551 | -25,668 |
| Capital Expenditure | -240 | -28 | -204 | -642 | -1,241 |
| Free Cash Flow | -65,449 | -58,072 | -29,899 | -35,193 | -26,909 |