Omeros Corporation (OMER)

Omeros Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-134.53	-117.81	47.42	194.24	-138.06	-84.49
Depreciation & Amortization	0.85	0.92	0.95	1.39	1.62	1.79
Loss (Gain) From Sale of Investments	-5.73	-8.71	-	-	-	-
Stock-Based Compensation	10.76	11.65	14.07	17.63	14.93	13.79
Other Operating Activities	2.14	-2.26	3.53	1.7	13.85	9.23
Change in Accounts Receivable	0.48	205.13	-175.07	-34.31	31.34	-12.37
Change in Accounts Payable	-10.36	4.68	-10.67	14.64	-19.74	13.28
Change in Other Net Operating Assets	38.22	37.62	66.37	5.57	-4.02	-1.31
Operating Cash Flow	-154.65	74.73	-86.48	-109.72	-100.09	-60.07
Capital Expenditures	-0.26	-0.43	-0.11	-0.28	-0.28	-0.33
Investment in Securities	163.76	27.88	-127.45	67.99	-66.75	-3.07
Other Investing Activities	-	-	-	125.99	-	-
Investing Cash Flow	163.51	27.45	-127.56	193.71	-67.03	-3.4
Long-Term Debt Issued	-	-	-	-	225.03	-
Long-Term Debt Repaid	-	-100.43	-0.75	-1.82	-126.83	-1.14
Net Debt Issued (Repaid)	-121.63	-100.43	-0.75	-1.82	98.2	-1.14
Issuance of Common Stock	0.05	0.15	0.42	8.38	98.7	61.84
Repurchase of Common Stock	-16.51	-4.65	-	-	-	-
Other Financing Activities	100.1	-1.15	124.58	-0.24	-22.36	-
Financing Cash Flow	-37.98	-106.08	124.25	6.32	174.53	60.7
Net Cash Flow	-29.12	-3.9	-89.8	90.31	7.42	-2.78
Free Cash Flow	-154.91	74.3	-86.6	-110	-100.37	-60.41
Free Cash Flow Per Share	-2.61	1.18	-1.38	-1.76	-1.76	-1.22
Cash Interest Paid	34.24	29.92	19.18	17.88	11.6	13.46
Levered Free Cash Flow	-125.3	95.59	-268.92	-165.53	-92.06	-89.11
Unlevered Free Cash Flow	-107.45	114.86	-254.74	-153.23	-75.34	-74.95
Change in Net Working Capital	10.49	-205.31	167.62	60.78	-7.62	-1.9

Source: S&P Capital IQ. Standard template. Financial Sources.