OMEROS CORPORATION OMER Cash Flow

Omeros corporation (OMER)

CashFlow / TTM

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
-89,172	-84,486	-78,795	-101,805	-121,048	-126,757	-119,774	-87,783	-68,446	-53,481	-56,562	-63,042	-61,295	-66,745	-66,939	-72,898	-76,966	-75,096	-75,983	-74,389	-75,700	-73,673	-54,805	-50,348	-45,949	-39,796	-45,685	-45,091	-40,038	-38,444	-40,911	-34,147	-30,899	-28,546	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense
13,887	13,785	13,285	12,720	12,121	11,713	12,135	12,246	12,378	12,688	13,465	12,959	12,436	13,582	11,874	11,714	11,486	9,581	11,108	10,399	9,647	8,918	6,971	7,516	6,947	6,252	6,369	4,734	4,243	4,281	2,731	2,622	2,600	1,927	0	0	0
Non-cash interest expense
9,564	9,232	8,117	7,567	6,750	5,635	5,439	4,678	4,278	4,187	3,838	3,305	2,759	1,977	1,581	1,287	1,046	1,045	865	849	814	738	663	591	518	502	435	396	371	354	395	401	399	352	0	0	0
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
1,823	1,800	1,600	1,400	1,154	1,000	873	717	659	551	467	412	362	300	259	224	207	209	232	260	290	317	326	321	317	302	310	300	294	320	331	373	360	435	0	0	0
Warrant modification expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	863	863	452	452	41	41	41	41	511	0	0	0	-	-	-	-
Changes in operating assets and liabilities:
Receivables
-601	12,367	27,634	26,986	24,536	5,674	-22,274	-17,546	-13,299	5,107	14,114	10,269	6,835	5,520	7,947	5,735	6,108	6,125	2,129	2,819	50	13	-500	-463	-1,515	-1,555	414	-52	353	1,059	-344	-1,731	-1,295	-2,254	0	0	0
Inventory
475	1,059	959	952	489	-355	-608	-670	-713	-685	-574	-875	-1,012	656	951	1,147	1,404	-96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
1,733	251	-3,069	-2,407	-2,452	498	3,953	4,520	4,616	5,270	4,263	1,091	727	-347	-381	600	1,731	586	427	151	-798	987	789	908	901	-84	165	132	187	438	537	552	486	201	0	0	0
Accounts payable and accrued expenses
9,247	13,283	19,213	14,203	17,827	10,109	-712	-1,059	7,010	9,616	8,045	8,277	-922	-421	3,310	5,311	7,794	4,352	2,231	-49	-934	5,459	2,327	2,109	1,827	-1,169	-1,251	1,061	880	-2	4,776	3,429	2,120	339	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-970	-2,410	-3,738	-4,935	-4,718	-3,812	-2,976	-2,259	-2,228	0	0	0
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,504	4,540	3,596	1,670	4,644	0	0	0	-	-	-	-
Net cash used in operating activities
-56,252	-60,100	-61,679	-91,031	-105,352	-103,700	-83,252	-57,572	-34,821	-36,227	-42,918	-42,942	-47,578	-51,504	-57,241	-60,611	-64,361	-65,209	-64,300	-65,654	-64,381	-58,044	-42,649	-37,745	-31,866	-29,695	-42,183	-38,546	-38,014	-34,551	-29,128	-25,834	-23,298	-25,668	0	0	0
Investing activities:
Purchases of property and equipment
218	334	411	460	566	567	474	420	461	350	398	408	198	126	0	0	0	-	-	-	-	28	79	117	122	204	544	586	658	642	276	193	631	1,241	0	0	0
Purchases of investments
61,112	58,217	23,862	24,088	68,793	68,782	45,731	109,390	64,554	65,326	80,954	54,443	74,990	73,966	70,471	32,988	12,395	91,766	79,418	79,408	79,399	58,849	83,066	86,409	102,566	47,182	0	0	0	-	-	-	-	9,000	0	0	0
Proceeds from the sale and maturities of investments
57,418	55,150	57,750	81,750	97,250	94,500	79,149	50,150	25,300	28,078	32,311	44,810	54,885	57,757	67,725	65,225	68,750	71,400	66,050	66,450	62,400	65,034	69,884	68,828	62,979	55,295	55,412	50,818	41,782	49,282	37,215	32,715	38,900	27,150	0	0	0
Net cash provided by investing activities
-3,912	-3,401	33,477	57,202	27,891	25,151	32,944	-59,660	-39,715	-37,598	-49,041	-10,041	-20,303	-16,335	-2,877	32,077	56,115	-20,606	-13,571	-13,098	-17,021	6,157	-13,261	-17,698	-39,709	7,909	21,177	-18,932	-11,878	-907	-1,880	32,522	38,269	16,909	0	0	0
Financing activities:
Proceeds from Issuance of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,000	12,699	12,699	12,699	0	0	0	0	-	-	-	-	9,942	0	0	0
Proceeds from issuance of common stock, net
-	-	-	-	-	-	-	-	-	63,657	0	0	0	-	-	-	-	79,076	79,076	79,076	79,081	37,754	42,622	42,622	58,737	20,988	0	0	0	-	-	-	-	-	-	-	-
Proceeds upon exercise of stock options and warrants
10,198	7,598	5,032	5,532	6,145	6,732	0	0	0	-	-	-	-	3,153	2,536	2,775	2,892	2,859	3,384	3,046	3,195	1,868	1,653	1,403	889	662	82	171	267	369	466	462	433	595	0	0	0
Repayment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	70,137	0	0	0	-	-	-	-	20,000	1,464	1,464	1,464	0	1,598	3,163	4,694	6,194	5,592	4,041	2,523	1,051	0	0	0
Principal payments on finance lease liabilities
1,198	1,139	1,399	1,260	1,062	951	544	543	523	431	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
63,242	60,697	34,313	34,969	80,363	81,053	52,069	116,729	74,443	74,995	82,688	51,780	68,185	68,698	69,814	30,562	7,783	86,826	77,722	79,780	82,276	50,857	55,510	55,260	70,861	21,650	21,096	51,926	34,371	32,973	27,180	-3,579	-2,090	9,486	0	0	0
Net increase (decrease) in cash and cash equivalents
3,064	-2,777	6,074	1,103	2,865	2,467	1,761	-503	-93	1,170	-9,271	-1,203	304	859	9,696	2,028	-463	1,011	-149	1,028	874	-1,030	-400	-183	-714	-136	90	-5,552	-15,521	-2,485	-3,828	3,109	12,881	727	0	0	0
Supplemental cash flow information
Cash paid for interest
13,469	13,462	8,911	11,628	7,239	8,896	8,581	7,522	6,967	6,895	6,774	6,660	6,184	5,293	5,724	4,770	4,267	4,236	2,884	2,957	2,728	2,674	2,397	2,119	2,087	1,709	1,642	1,511	1,413	1,502	1,533	1,631	1,642	1,461	0	0	0
Property acquired under finance lease
0	-	-	-	-	-	-	-	-	1,141	648	-191	474	404	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Conversion of accrued interest to debt
-	-	-	-	-	3,408	4,094	3,596	3,348	3,315	2,983	2,144	1,321	516	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-