Operating Cash Flow (Statement)
$4.15M
Quarterly · Period ending: · USD
OMER Operating Cash Flow (Statement)
Latest reported$4.15Mperiod ending
Latest reported$4.15Mperiod ending
OMER Quarterly Cash from Operations (-$4.91M → $4.15M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OMER operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,149,000 | |
| -14,506,000 | |
| -39,842,000 | |
| -18,473,000 | |
| -21,938,000 | |
| -35,841,000 | |
| -28,980,000 | |
| -32,058,000 | |
| -45,985,000 | |
| -41,780,000 | |
| -34,825,000 | |
| -32,647,000 | |
| -32,341,000 | |
| 174,539,000 | |
| -25,382,000 | |
| -26,439,000 | |
| -19,469,000 | |
| -15,193,000 | |
| -18,215,000 | |
| -23,661,000 | |
| -27,592,000 | |
| -40,254,000 | |
| -18,407,000 | |
| -34,941,000 | |
| -37,597,000 | |
| -9,141,000 | |
| -23,014,000 | |
| -7,522,000 | |
| -16,589,000 | |
| -12,948,000 | |
| -24,657,000 | |
| -36,874,000 | |
| -30,910,000 | |
| -11,296,000 | |
| -4,172,000 | |
| -11,194,000 | |
| -8,159,000 | |
| -12,702,000 | |
| -10,863,000 | |
| -11,218,000 | |
| -12,795,000 | |
| -16,628,000 | |
| -16,600,000 | |
| -14,588,000 | |
| -16,545,000 | |
| -17,476,000 | |
| -15,691,000 | |
| -15,942,000 | |
| -15,272,000 | |
| -11,139,000 | |
| -296,000 | |
| -11,038,000 | |
| -9,393,000 | |
| -8,968,000 | |
| -12,784,000 | |
| -7,401,000 | |
| -8,861,000 | |
| -5,505,000 | |
| -7,361,000 | |
| -4,107,000 | |
| -6,325,000 | |
| -7,875,000 | |
| 6,622,000 | |
| -5,898,000 | |
| -7,661,000 | |
| -7,565,000 | |
| -4,515,000 | |
| -4,520,000 | |
| -5,268,000 | |
| -4,724,000 | |
| -4,770,000 | |
| -4,914,000 |