Omeros Corp (OMER)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,251 | -21,089 | -23,827 | -23,091 | N/A |
| Depreciation Amortization | 472 | 451 | 434 | 375 | N/A |
| Accounts payable and accrued liabilities | 1,462 | 207 | -140 | 3,162 | N/A |
| Other Working Capital | 11,596 | 678 | -892 | 1,988 | N/A |
| Other Operating Activity | 1,219 | 726 | 4,752 | 3,252 | 0 |
| Operating Cash Flow | $-14,502 | $-19,027 | $-19,673 | $-14,314 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -807 | -279 | -164 | -534 | N/A |
| Purchase Of Investment | -57,765 | -64,207 | N/A | -30,562 | N/A |
| Sale Of Investment | 78,496 | 12,084 | 10,730 | 25,005 | N/A |
| Investing Cash Flow | $19,924 | $-52,402 | $10,566 | $-6,091 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,742 | N/A | 16,878 | N/A | N/A |
| Debt Repayment | -13,005 | -4,120 | -1,010 | -1,005 | N/A |
| Common Stock Issued | 299 | 61,840 | 40 | 360 | N/A |
| Other Financing Activity | 0 | 1,803 | 0 | 3,575 | 0 |
| Financing Cash Flow | $-2,964 | $59,523 | $15,908 | $2,930 | $N/A |
| Beginning Cash Position | 820 | 12,726 | 5,925 | 23,400 | N/A |
| End Cash Position | 3,278 | 820 | 12,726 | 5,925 | N/A |
| Net Cash Flow | $2,458 | $-11,906 | $6,801 | $-17,475 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,502 | -19,027 | -19,673 | -14,314 | N/A |
| Capital Expenditure | -8,438 | -279 | -164 | -534 | N/A |
| Free Cash Flow | -22,940 | -19,306 | -19,837 | -14,848 | 0 |