Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,307 | -47,092 | -34,342 | -23,676 | -18,878 |
| Depreciation Amortization | 2,791 | 2,995 | 1,937 | 1,685 | 1,643 |
| Other Working Capital | -1,565 | 9,601 | 4,437 | -815 | -1,021 |
| Other Operating Activity | 1,197 | 277 | 369 | 251 | -7 |
| Operating Cash Flow | $-28,884 | $-34,219 | $-27,599 | $-22,555 | $-18,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,767 | -6,823 | -6,415 | -1,592 | -2,051 |
| Other Investing Activity | 33,261 | 38,668 | -60,735 | 30,643 | -35,638 |
| Investing Cash Flow | $31,494 | $31,845 | $-67,150 | $29,051 | $-37,689 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,484 | 166 | 86,250 | 4,869 | 56,235 |
| Financing Cash Flow | $17,484 | $166 | $86,250 | $4,869 | $56,235 |
| Beginning Cash Position | 3,396 | 5,604 | 14,103 | 2,738 | 2,455 |
| End Cash Position | 23,490 | 3,396 | 5,604 | 14,103 | 2,738 |
| Net Cash Flow | $20,094 | $-2,208 | $-8,499 | $11,365 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,884 | -34,219 | -27,599 | -22,555 | -18,263 |
| Free Cash Flow | -28,884 | -34,219 | -27,599 | -22,555 | -18,263 |