Financing Cash Flow
-$7.47M
Quarterly · Period ending: · USD
OMER Financing Cash Flow
Latest reported-$7.47Mperiod ending
Latest reported-$7.47Mperiod ending
OMER Quarterly Cash from Financing ($4.41M → -$7.47M)
Quarterly financing cash flow
High-resolution chart · PNG
OMER financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -7,467,000 | |
| -21,982,000 | |
| -64,439,000 | |
| 25,825,000 | |
| -1,716,000 | |
| -1,839,000 | |
| -4,095,000 | |
| -4,579,000 | |
| -26,876,000 | |
| 98,431,000 | |
| -104,953,000 | |
| -483,000 | |
| -260,000 | |
| -388,000 | |
| -651,000 | |
| 124,837,000 | |
| -99,000 | |
| 161,000 | |
| -810,000 | |
| 478,000 | |
| 855,000 | |
| 5,796,000 | |
| -163,000 | |
| 172,449,000 | |
| -151,000 | |
| 2,399,000 | |
| 56,476,000 | |
| 3,058,000 | |
| 1,309,000 | |
| -146,000 | |
| 30,092,000 | |
| 3,714,000 | |
| 46,703,000 | |
| 544,000 | |
| 1,108,000 | |
| 68,374,000 | |
| 4,417,000 | |
| 1,096,000 | |
| 8,801,000 | |
| 37,466,000 | |
| 20,822,000 | |
| 1,609,000 | |
| 9,917,000 | |
| -1,786,000 | |
| -1,957,000 | |
| 80,652,000 | |
| 813,000 | |
| 272,000 | |
| 539,000 | |
| 49,233,000 | |
| 5,466,000 | |
| 22,000 | |
| 16,140,000 | |
| 22,000 | |
| 4,912,000 | |
| 30,852,000 | |
| -1,415,000 | |
| -1,376,000 | |
| -881,000 | |
| 93,000 | |
| 74,000 | |
| 10,200,000 | |
| 907,000 | |
| -1,320,000 | |
| -1,254,000 | |
| -1,297,000 | |
| 60,542,000 | |
| -1,296,000 | |
| -1,205,000 | |
| 1,482,000 | |
| 11,996,000 | |
| 4,414,000 |