Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,606 | -38,301 | -124,058 | -71,065 | -32,743 |
| Depreciation Amortization | 2,945 | 4,563 | 5,045 | 6,082 | 6,717 |
| Accounts receivable | -761 | 472 | 4,486 | 4,064 | 8,532 |
| Other Working Capital | -1,174 | -8,479 | 2,798 | 4,955 | -9,916 |
| Other Operating Activity | -11,296 | -36,537 | 65,814 | 15,199 | -1,652 |
| Operating Cash Flow | $-30,892 | $-78,282 | $-45,915 | $-40,765 | $-29,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -325 | -1,169 | -2,046 | -3,304 |
| Net Acquisitions | 4,862 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -19,991 | -56,970 | 0 |
| Sale Of Investment | N/A | 20,000 | 40,000 | 17,000 | 0 |
| Investing Cash Flow | $4,450 | $19,675 | $18,840 | $-42,016 | $-3,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | 0 | 4,434 | 28,836 |
| Debt Repayment | -6,169 | -5,917 | -3,125 | -2,143 | 0 |
| Common Stock Issued | 535 | 41,477 | 86,514 | 77,491 | 15,143 |
| Other Financing Activity | -565 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,801 | $35,560 | $83,389 | $79,782 | $43,979 |
| Exchange Rate Effect | -37 | -167 | 0 | 0 | -573 |
| Beginning Cash Position | 78,445 | 101,659 | 45,345 | 48,344 | 37,304 |
| End Cash Position | 65,767 | 78,445 | 101,659 | 45,345 | 48,344 |
| Net Cash Flow | $-12,678 | $-23,214 | $56,314 | $-2,999 | $11,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,892 | -78,282 | -45,915 | -40,765 | -29,062 |
| Capital Expenditure | -430 | -325 | -1,169 | -2,509 | -3,304 |
| Free Cash Flow | -31,322 | -78,607 | -47,084 | -43,274 | -32,366 |