OMEROS CORP (OMER) Stock Cash Flow
NASDAQ:OMER - Nasdaq - US6821431029 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -134.53M | -117.81M | 47.42M | 194.24M | -138.06M | |||
| Depreciation Amortization | 854.00K | 920.00K | 952.00K | 1.39M | 1.62M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | -12.01M | |||
| Change In Working Capital | 28.34M | 247.42M | -118.97M | -14.11M | 7.58M | |||
| Interest Paid | 34.24M | 29.92M | 19.18M | 17.88M | 11.60M | |||
| Other non cash items | -49.31M | -55.80M | -15.88M | -291.24M | 40.79M | |||
| OPERATING CASH FLOW | -154.65M | 74.73M | -86.48M | -109.72M | -100.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -257.00K | -426.00K | -113.00K | -277.00K | -280.00K | |||
| Other Investing Activity | 163.76M | 27.88M | -127.45M | 193.99M | -66.75M | |||
| INVESTING CASH FLOW | 163.51M | 27.45M | -127.56M | 193.71M | -67.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -345.00K | -101.58M | 123.83M | -1.82M | 74.97M | |||
| Stock Issued/Repurchased | -16.45M | -4.50M | 415.00K | 8.38M | 98.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -241.00K | 860.00K | |||
| FINANCING CASH FLOW | -37.98M | -106.08M | 124.25M | 6.32M | 174.53M | |||
| CHANGE IN CASH | -29.12M | -3.90M | -89.80M | 90.31M | 7.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -154.65M | 74.73M | -86.48M | -109.72M | -100.09M | |||
| Capital Expenditure | -257.00K | -426.00K | -113.00K | -277.00K | -280.00K | |||
| FREE CASH FLOW | -154.91M | 74.30M | -86.60M | -110.00M | -100.37M | |||
All data in USD