OMER Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-13 | 2022-03-01 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-13 | 2013-03-18 | 2012-03-15 | 2011-03-15 | 2010-03-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | |
| Net Income/Starting Line | -174920000 | 47417000 | 194235000 | -138061000 | -84486000 | -126757000 | -53481000 | -66745000 | -75096000 | -73673000 | -39796000 | -38444000 | -28546000 | -29251000 | -21089000 | -23827000 | -23091000 | -22777000 | |
| Cash From Operating Activities | 74726000 | -86483000 | -109722000 | -100086000 | -60073000 | -103737000 | -36227000 | -51504000 | -65209000 | -58044000 | -29695000 | -34551000 | -25668000 | -14502000 | -19027000 | -19673000 | -14314000 | -10172000 | |
| Depreciation and Amortization | 920000 | 952000 | 1386000 | 1616000 | 1790000 | 962000 | 551000 | 300000 | 209000 | 326000 | 302000 | 320000 | 435000 | 472000 | 451000 | 434000 | 375000 | 232000 | |
| Deferred Income Tax | -8714000 | 0 | -310563000 | -12011000 | 0 | -12929000 | 0 | 5595000 | 1315000 | 854000 | 41000 | 511000 | 28546000 | 329000 | 34000 | 294000 | -145000 | -262000 | |
| Stock Based Compensation | 11650000 | 14072000 | 17630000 | 14925000 | 13785000 | 11713000 | 12688000 | 13582000 | 9581000 | 8918000 | 6252000 | 4281000 | 1927000 | 2178000 | 1494000 | 2315000 | 6056000 | 1439000 | |
| Other Non-Cash Items | -1634000 | -29956000 | 1696000 | 25861000 | 9232000 | 18982000 | 4187000 | 1977000 | 1045000 | 738000 | 502000 | 354000 | -28194000 | 174000 | -595000 | 2003000 | 503000 | 10891000 | |
| Changes in Working Capital | 247424000 | -118968000 | -14106000 | 7584000 | -394000 | 4292000 | -172000 | -6213000 | -2263000 | 4793000 | 3004000 | -1573000 | 164000 | 11596000 | 678000 | -892000 | 1988000 | 305000 | |
| Accounts Receivable | 245720000 | -175066000 | -34314000 | 31344000 | -12367000 | -6172000 | -5107000 | -5520000 | -6125000 | -13000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 34314000 | -208000 | -1059000 | 355000 | 685000 | -656000 | 96000 | -568000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 4682000 | -10665000 | 14640000 | -19736000 | 13283000 | 10544000 | 9520000 | -319000 | 4195000 | 5459000 | -1169000 | 957000 | 1462000 | 1462000 | -140000 | 0 | 0 | 0 | |
| Deferred Revenue | -2978000 | 66763000 | -28746000 | -3816000 | -251000 | -435000 | -5270000 | 282000 | -429000 | -85000 | 4173000 | -2530000 | -1298000 | 10134000 | 818000 | -892000 | 1988000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305000 | |
| Cash From Investing Activities | 27454000 | -127564000 | 193710000 | -67031000 | -3401000 | 25151000 | -37598000 | -16335000 | -20606000 | 6157000 | 7909000 | -907000 | 16909000 | 19924000 | -52402000 | 10566000 | -6091000 | -579000 | |
| Investments in Property Plant and Equipment | -426000 | -113000 | -277000 | -283000 | -334000 | -567000 | -350000 | -126000 | -240000 | -28000 | -204000 | -642000 | -1241000 | -8438000 | -279000 | -164000 | -534000 | -166000 | |
| Payments for Acquisitions | 0 | 127451 | 125993000 | 66748 | 3067 | 0 | 0 | 126000 | 240000 | 28000 | 0 | 0 | 33000 | 0 | 76000 | 0 | 0 | -212000 | |
| Purchases of Securities | -1018602000 | -429045000 | -32006000 | -133194000 | -58217000 | -68782000 | -65326000 | -73966000 | -91766000 | -58849000 | -47182000 | -49547000 | -9000000 | -57765000 | -64207000 | 0 | -30562000 | -9541000 | |
| Proceeds from Sales and Maturities of Securities | 1046482000 | 301594000 | 100000000 | 66446000 | 55150000 | 94500000 | 28078000 | 57757000 | 71400000 | 65034000 | 55295000 | 49282000 | 27150000 | 78496000 | 12084000 | 10730000 | 25005000 | 9340000 | |
| Other Investing Activities | 0 | -127451 | 0 | -66748 | -3067 | 0 | 0 | -126000 | -240000 | -28000 | 0 | 0 | -33000 | 7631000 | -76000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -106084000 | 124248000 | 6319000 | 174534000 | 60697000 | 81053000 | 74995000 | 68698000 | 86826000 | 50857000 | 21650000 | 32973000 | 9486000 | -2964000 | 59523000 | 15908000 | 2930000 | 33898000 | |
| Debt Repayment | -101580000 | -1167000 | -1823000 | -126833000 | -1139000 | -144930000 | -431000 | -75837000 | -7438000 | -1464000 | 0 | -6194000 | -1051000 | -13005000 | -4120000 | -1010000 | -1005000 | -391000 | |
| Common Stock Issued | 150000 | 415000 | 8382999 | 93675000 | 54238000 | 0 | 63657000 | 38039000 | 79076000 | 37754000 | 20988000 | 32306000 | 595000 | 299000 | 61840000 | 40000 | 360000 | 0 | |
| Common Stock Repurchased | -4654000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3146000 | 0 | -48000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3146000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -100875000 | 125000000 | -240999 | 207692000 | 7598000 | 225983000 | 11769000 | 106496000 | 15188000 | 14567000 | 662000 | 6861000 | 9942000 | 9742000 | 1851000 | 16878000 | 3575000 | 34289000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3904000 | -89799000 | 90307000 | 7417000 | -2777000 | 2467000 | 1170000 | 859000 | 1011000 | -1030000 | -136000 | -2485000 | 727000 | 2458000 | -11906000 | 6801000 | -17475000 | 23147000 | |
| Cash at Beginning of Period | 11009000 | 100808000 | 10501000 | 3084000 | 5861000 | 3394000 | 2224000 | 1365000 | 354000 | 1384000 | 1520000 | 4005000 | 3278000 | 820000 | 12726000 | 5925000 | 23400000 | 253000 | |
| Cash at End of Period | 7105000 | 11009000 | 100808000 | 10501000 | 3084000 | 5861000 | 3394000 | 2224000 | 1365000 | 354000 | 1384000 | 1520000 | 4005000 | 3278000 | 820000 | 12726000 | 5925000 | 23400000 | |
| Free Cash Flow | 74300000 | -86596000 | -109999000 | -100369000 | -60407000 | -104304000 | -36577000 | -51630000 | -65449000 | -58072000 | -29899000 | -35193000 | -26909000 | -22940000 | -19306000 | -19837000 | -14848000 | -10338000 | |
| Operating Cash Flow | 74726000 | -86483000 | -109722000 | -100086000 | -60073000 | -103737000 | -36227000 | -51504000 | -65209000 | -58044000 | -29695000 | -34551000 | -25668000 | -14502000 | -19027000 | -19673000 | -14314000 | -10172000 | |
| Capital Expenditure | -426000 | -113000 | -277000 | -283000 | -334000 | -567000 | -350000 | -126000 | -240000 | -28000 | -204000 | -642000 | -1241000 | -8438000 | -279000 | -164000 | -534000 | -166000 |
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