OMEROS CORPORATION OMER Cash Flow

Omeros corporation (OMER)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities:
Net loss
-29,031	-29,225	-16,463	-14,453	-24,345	-23,534	-39,473	-33,696	-30,054	-16,551	-7,482	-14,359	-15,089	-19,632	-13,962	-12,612	-20,539	-19,826	-19,921	-16,680	-18,669	-20,713	-18,327	-17,991	-16,642	-1,845	-13,870	-13,592	-10,489	-7,734	-13,276	-8,539	-8,895	-10,201	-6,512	-5,291	-6,542
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
3,476	3,317	3,495	3,599	3,374	2,817	2,930	3,000	2,966	3,239	3,041	3,132	3,276	4,016	2,535	2,609	4,422	2,308	2,375	2,381	2,517	3,835	1,666	1,629	1,788	1,888	2,211	1,060	1,093	2,005	576	569	1,131	455	467	547	458
Non-cash interest expense
2,533	2,442	2,355	2,234	2,201	1,327	1,805	1,417	1,086	1,131	1,044	1,017	995	782	511	471	213	386	217	230	212	206	201	195	136	131	129	122	120	64	90	97	103	105	96	95	56
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9	-	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
400	500	500	423	377	300	300	177	223	173	144	119	115	89	89	69	53	48	54	52	55	71	82	82	82	80	77	78	67	88	67	72	93	99	109	59	168
Warrant modification expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	411	0	452	0	0	0	41	0	0	0	511	-	-	-	-
Changes in operating assets and liabilities:
Receivables
-11,068	5,254	1,416	3,797	1,900	20,521	768	1,347	-16,962	-7,427	5,496	5,594	1,444	1,580	1,651	2,160	129	4,007	-561	2,533	146	11	129	-236	109	-502	166	-1,288	69	1,467	-300	-883	775	64	-1,687	-447	-184
Inventory
64	-26	-14	451	648	-126	-21	-12	-196	-379	-83	-55	-168	-268	-384	-192	1,500	27	-188	65	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-628	1,210	1,016	135	-2,110	-2,110	1,678	90	840	1,345	2,245	186	1,494	338	-927	-178	420	304	54	953	-725	145	-222	4	1,060	-53	-103	-3	75	196	-136	52	326	295	-121	-14	41
Accounts payable and accrued expenses
1,847	6,362	5,074	-4,036	5,883	12,292	64	-412	-1,835	1,471	-283	7,657	771	-100	-51	-1,542	1,272	3,631	1,950	941	-2,170	1,510	-330	56	4,223	-1,622	-548	-226	1,227	-1,704	1,764	-407	345	3,074	417	-1,716	-1,436
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-970	-1,440	-1,328	-1,197	-753	-534	-492	-480	-722
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	517	1,026	1,874	87	1,553	82	-52	3,061	-	-	-	-
Net cash used in operating activities
-9,100	-23,041	-7,522	-16,589	-12,948	-24,620	-36,874	-30,910	-11,296	-4,172	-11,194	-8,159	-12,702	-10,863	-11,218	-12,795	-16,628	-16,600	-14,588	-16,545	-17,476	-15,691	-15,942	-15,272	-11,139	-296	-11,038	-9,393	-8,968	-12,784	-7,401	-8,861	-5,505	-7,361	-4,107	-6,325	-7,875
Investing activities:
Purchases of property and equipment
66	16	39	97	182	93	88	203	183	0	34	244	72	48	44	34	0	-	-	-	-	16	10	-4	6	67	48	1	88	407	90	73	72	41	7	511	682
Purchases of investments
3,176	57,623	122	191	281	23,268	348	44,896	270	217	64,007	60	1,042	15,845	37,496	20,607	18	12,350	13	14	79,389	2	3	5	58,839	24,219	3,346	16,162	3,455	-	-	-	-	0	0	0	9,000
Proceeds from the sale and maturities of investments
14,018	18,400	9,500	15,500	11,750	21,000	33,500	31,000	9,000	5,649	4,501	6,150	11,778	9,882	17,000	16,225	14,650	19,850	14,500	19,750	17,300	14,500	14,900	15,700	19,934	19,350	13,844	9,851	12,250	19,467	9,250	815	19,750	7,400	4,750	7,000	8,000
Net cash provided by investing activities
10,776	-39,239	9,339	15,212	11,287	-2,361	33,064	-14,099	8,547	5,432	-59,540	5,846	10,664	-6,011	-20,540	-4,416	14,632	7,447	14,414	19,622	-62,089	14,482	14,887	15,699	-38,911	-4,936	10,450	-6,312	8,707	8,332	-29,659	742	19,678	7,359	4,743	6,489	-1,682
Financing activities:
Proceeds from Issuance of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,301	0	0	12,699	0	0	0	0	-	-	-	-	0	0	0	9,942
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	30	57,990	4,490	1,147	-	-	-	-	0	0	0	79,076	0	0	5	37,749	4,868	0	16,120	0	-	-	-	-	-	-	-	-
Proceeds upon exercise of stock options and warrants
2,700	2,598	3,300	1,600	100	32	3,800	2,213	687	-	-	-	-	905	371	268	1,609	288	610	385	1,576	813	272	534	249	598	22	20	22	18	111	116	124	115	107	87	286
Repayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	70,075	28	34	0	-	-	-	-	18,536	0	0	1,464	0	0	0	0	1,598	1,565	1,531	1,500	996	14	13	28
Principal payments on finance lease liabilities
313	326	268	291	254	586	129	93	143	179	128	73	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
2,399	56,476	3,058	1,309	-146	30,092	3,714	46,703	544	1,108	68,374	4,417	1,096	8,801	37,466	20,822	1,609	9,917	-1,786	-1,957	80,652	813	272	539	49,233	5,466	22	16,140	22	4,912	30,852	-1,415	-1,376	-881	93	74	10,200
Net increase (decrease) in cash and cash equivalents
4,034	-5,777	4,875	-68	-1,807	3,074	-96	1,694	-2,205	2,368	-2,360	2,104	-942	-8,073	5,708	3,611	-387	764	-1,960	1,120	1,087	-396	-783	966	-817	234	-566	435	-239	460	-6,208	-9,534	12,797	-883	729	238	643
Supplemental cash flow information
Cash paid for interest
89	6,651	80	6,649	82	2,100	2,797	2,260	1,739	1,785	1,738	1,705	1,667	1,664	1,624	1,229	776	2,095	670	726	745	743	743	497	691	466	465	465	313	399	334	367	402	430	432	378	221
Property acquired under finance lease
22	-	-	-	-	-	-	-	-	509	469	93	70	16	-370	758	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of accrued interest to debt
-	-	-	-	-	162	1,337	1,071	838	848	839	823	805	516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-