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OMER Omeros Cashflow Statement

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HealthcareSpeculativeSmall CapTurnaround

Annual cashflow statement for Omeros, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-127-84.5-13819447.4
Depreciation
Deferred Taxes
Non-Cash Items30.72340.8-291-15.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.29-0.3947.58-14.1-119
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-104-60.1-100-110-86.5
Capital Expenditures-0.567-0.334-0.283-0.277-0.113
Purchase of Fixed Assets
Other Investing Cash Flow Items25.7-3.07-66.7194-127
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities25.2-3.4-67194-128
Financing Cash Flow Items-2.120.863-0.2410
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities81.160.71756.32124
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.47-2.787.4290.3-89.8