Omeros Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2006
Net Income	-121.3	-117.81	47.42	194.24	-138.06	-84.49	Upgrade
Depreciation & Amortization	0.94	0.92	0.95	1.39	1.62	1.79	Upgrade
Share-Based Compensation	11.36	11.65	14.07	17.63	14.93	13.79	Upgrade
Other Operating Activities	-32.59	179.97	-148.92	-322.97	21.43	8.84	Upgrade
Operating Cash Flow	-141.59	74.73	-86.48	-109.72	-100.09	-60.07	Upgrade
Capital Expenditures	-0.48	-0.43	-0.11	-0.28	-0.28	-0.33	Upgrade
Acquisitions	0	0	0	125.99	0	0	Upgrade
Change in Investments	147.34	27.88	-127.45	67.99	-66.75	-3.07	Upgrade
Investing Cash Flow	146.86	27.45	-127.56	193.71	-67.03	-3.4	Upgrade
Share Issuance / Repurchase	-16.32	-4.5	0.42	8.38	98.7	61.84	Upgrade
Debt Issued / Paid	9.06	-101.58	123.83	-1.82	68.19	-1.14	Upgrade
Other Financing Activities	-	-	-	-0.24	7.65	-	Upgrade
Financing Cash Flow	-7.27	-106.08	124.25	6.32	174.53	60.7	Upgrade
Net Cash Flow	-2	-3.9	-89.8	90.31	7.42	-2.78	Upgrade
Free Cash Flow	-142.08	74.3	-86.6	-110	-100.37	-60.41	Upgrade
Free Cash Flow Per Share	-2.42	1.18	-1.38	-1.76	-1.75	-1.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).