Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | -15,765 | -29,110 | -22,472 | N/A |
Depreciation Amortization | N/A | 2,032 | 2,130 | 2,920 | N/A |
Other Working Capital | N/A | 1,726 | 4,510 | -11,728 | N/A |
Other Operating Activity | 0 | 21 | 50 | 6,639 | 0 |
Operating Cash Flow | $N/A | $-11,986 | $-22,420 | $-24,641 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -1,519 | -1,050 | -350 | N/A |
Other Investing Activity | 0 | 27,806 | -39,390 | 30,194 | 0 |
Investing Cash Flow | $N/A | $26,287 | $-40,440 | $29,844 | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 21,711 | 43,680 | 11,621 | 0 |
Financing Cash Flow | $N/A | $21,711 | $43,680 | $11,621 | $N/A |
Beginning Cash Position | N/A | 1,213 | 20,400 | 3,576 | N/A |
End Cash Position | N/A | 37,225 | 1,210 | 20,400 | N/A |
Net Cash Flow | $N/A | $36,012 | $-19,180 | $16,824 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | -11,986 | -22,420 | -24,641 | N/A |
Free Cash Flow | 0 | -11,986 | -22,420 | -24,641 | 0 |