Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,831 | -17,104 | 15,798 | 13,298 | -1,982 |
| Depreciation Amortization | 900 | 104 | 207 | 720 | 617 |
| Accounts receivable | -1,003 | 208 | 54 | 2,670 | -1,558 |
| Other Working Capital | -3,529 | -181 | -886 | 187 | -4,095 |
| Other Operating Activity | 26,305 | 4,094 | 7,505 | -6,783 | 6,733 |
| Operating Cash Flow | $-18,158 | $-12,879 | $22,678 | $10,092 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | N/A | -9 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -200 | -19,300 |
| Other Investing Activity | -694 | -20,221 | -26,500 | -200 | -19,300 |
| Investing Cash Flow | $-711 | $-20,221 | $-26,500 | $-209 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 0 | N/A | N/A | 9,500 |
| Debt Repayment | N/A | N/A | -21,353 | -5,313 | -953 |
| Common Stock Issued | 466 | 2,419 | 1,584 | 4,850 | 22,610 |
| Dividend Paid | -5,472 | -5,472 | -3,499 | N/A | N/A |
| Other Financing Activity | -4,401 | -1,398 | 36,103 | 20,256 | -664 |
| Financing Cash Flow | $120,593 | $-4,451 | $12,835 | $19,793 | $30,493 |
| Beginning Cash Position | 57,826 | 95,377 | 86,364 | 56,688 | 45,780 |
| End Cash Position | 159,550 | 57,826 | 95,377 | 86,364 | 56,688 |
| Net Cash Flow | $101,724 | $-37,551 | $9,013 | $29,676 | $10,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,158 | -12,879 | 22,678 | 10,092 | -285 |
| Capital Expenditure | -17 | 0 | N/A | -9 | 0 |
| Free Cash Flow | -18,175 | -12,879 | 22,678 | 10,083 | -285 |