Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | -11,993 | -12,188 | -46,652 | -4,828 | N/A |
Depreciation Amortization | 817 | 2,191 | 1,975 | 1,403 | N/A |
Other Working Capital | 41 | N/A | 184 | N/A | N/A |
Other Operating Activity | 404 | 0 | 22 | -1,658 | 0 |
Operating Cash Flow | $-10,731 | $-9,997 | $-44,471 | $-5,083 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -4,467 | N/A | N/A | N/A | N/A |
Net Acquisitions | N/A | N/A | 851 | 431 | N/A |
Other Investing Activity | 3,988 | 94 | -847 | 13,138 | 0 |
Investing Cash Flow | $-479 | $94 | $4 | $13,568 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | 5 | 54 | N/A |
Other Financing Activity | 270 | 21,091 | 36,406 | 1,066 | 0 |
Financing Cash Flow | $270 | $21,091 | $36,411 | $1,120 | $N/A |
Beginning Cash Position | 13,329 | 42 | 2,768 | 3,831 | N/A |
End Cash Position | 2,389 | 21,007 | 30,875 | 4,655 | N/A |
Net Cash Flow | $-10,940 | $11,188 | $-8,056 | $-10 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | -10,731 | -9,997 | -44,471 | -5,083 | N/A |
Free Cash Flow | -10,731 | -9,997 | -44,471 | -5,083 | 0 |