Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,343 | 14,596 | -53,530 | -20,606 | -38,301 |
| Depreciation Amortization | 171 | 748 | 2,220 | 2,945 | 4,563 |
| Accounts receivable | -1,029 | 169 | 3,532 | -761 | 472 |
| Other Working Capital | -2,982 | -8,197 | 19,788 | -1,174 | -8,479 |
| Other Operating Activity | 4,539 | -4,630 | -5,699 | -11,296 | -36,537 |
| Operating Cash Flow | $-12,644 | $2,686 | $-33,689 | $-30,892 | $-78,282 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 622 | N/A | N/A |
| PPE Investments | -6 | 1,606 | -10 | -412 | -325 |
| Net Acquisitions | N/A | N/A | N/A | 4,862 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,000 |
| Purchase Sale Intangibles | -15,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,006 | $1,606 | $612 | $4,450 | $19,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,500 | 0 | 0 | 20,000 | 0 |
| Debt Repayment | -13 | -16,431 | -6,999 | -6,169 | -5,917 |
| Common Stock Issued | 6,646 | 11,710 | 57 | 535 | 41,477 |
| Other Financing Activity | 15,806 | 17,979 | 0 | -565 | 0 |
| Financing Cash Flow | $29,939 | $13,258 | $-6,942 | $13,801 | $35,560 |
| Exchange Rate Effect | 20 | 179 | -6 | -37 | -167 |
| Beginning Cash Position | 43,471 | 25,742 | 65,767 | 78,445 | 101,659 |
| End Cash Position | 45,780 | 43,471 | 25,742 | 65,767 | 78,445 |
| Net Cash Flow | $2,309 | $17,729 | $-40,025 | $-12,678 | $-23,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,644 | 2,686 | -33,689 | -30,892 | -78,282 |
| Capital Expenditure | -6 | -8 | -59 | -430 | -325 |
| Free Cash Flow | -12,650 | 2,678 | -33,748 | -31,322 | -78,607 |