Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,298 | -1,982 | -13,343 | 14,596 | -53,530 |
| Depreciation Amortization | 720 | 617 | 171 | 748 | 2,220 |
| Accounts receivable | 2,670 | -1,558 | -1,029 | 169 | 3,532 |
| Other Working Capital | 187 | -4,095 | -2,982 | -8,197 | 19,788 |
| Other Operating Activity | -6,783 | 6,733 | 4,539 | -4,630 | -5,699 |
| Operating Cash Flow | $10,092 | $-285 | $-12,644 | $2,686 | $-33,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 622 |
| PPE Investments | -9 | N/A | -6 | 1,606 | -10 |
| Purchase Sale Intangibles | -200 | -19,300 | -15,000 | 0 | N/A |
| Other Investing Activity | -200 | -19,300 | -15,000 | 0 | 0 |
| Investing Cash Flow | $-209 | $-19,300 | $-15,006 | $1,606 | $612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,500 | 7,500 | 0 | 0 |
| Debt Repayment | -5,313 | -953 | -13 | -16,431 | -6,999 |
| Common Stock Issued | 4,850 | 22,610 | 6,646 | 11,710 | 57 |
| Other Financing Activity | 20,256 | -664 | 15,806 | 17,979 | 0 |
| Financing Cash Flow | $19,793 | $30,493 | $29,939 | $13,258 | $-6,942 |
| Exchange Rate Effect | N/A | N/A | 20 | 179 | -6 |
| Beginning Cash Position | 56,688 | 45,780 | 43,471 | 25,742 | 65,767 |
| End Cash Position | 86,364 | 56,688 | 45,780 | 43,471 | 25,742 |
| Net Cash Flow | $29,676 | $10,908 | $2,309 | $17,729 | $-40,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,092 | -285 | -12,644 | 2,686 | -33,689 |
| Capital Expenditure | -9 | 0 | -6 | -8 | -59 |
| Free Cash Flow | 10,083 | -285 | -12,650 | 2,678 | -33,748 |