Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,412 | -45,779 | N/A | -15,765 | -29,110 |
| Depreciation Amortization | 1,189 | 1,233 | N/A | 2,032 | 2,130 |
| Accounts receivable | -868 | -487 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,400 | 400 | N/A | N/A | N/A |
| Other Working Capital | 2,938 | -129 | N/A | 1,726 | 4,510 |
| Other Operating Activity | 4,392 | -2,809 | 0 | 21 | 50 |
| Operating Cash Flow | $-23,161 | $-47,571 | $N/A | $-11,986 | $-22,420 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 506 | 16,429 | N/A | N/A | N/A |
| PPE Investments | -1,519 | -991 | N/A | -1,519 | -1,050 |
| Other Investing Activity | 0 | 0 | 0 | 27,806 | -39,390 |
| Investing Cash Flow | $-1,013 | $15,438 | $N/A | $26,287 | $-40,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,820 | 11,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -286 | N/A | N/A | N/A |
| Common Stock Issued | 34,312 | 28,101 | N/A | N/A | N/A |
| Other Financing Activity | 546 | 0 | 0 | 21,711 | 43,680 |
| Financing Cash Flow | $40,678 | $38,815 | $N/A | $21,711 | $43,680 |
| Beginning Cash Position | 18,539 | 11,857 | N/A | 1,213 | 20,400 |
| End Cash Position | 35,043 | 18,539 | N/A | 37,225 | 1,210 |
| Net Cash Flow | $16,504 | $6,682 | $N/A | $36,012 | $-19,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,161 | -47,571 | N/A | -11,986 | -22,420 |
| Capital Expenditure | -1,519 | -991 | N/A | N/A | N/A |
| Free Cash Flow | -24,680 | -48,562 | 0 | -11,986 | -22,420 |