Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,472 | N/A | -31,307 | -47,092 | -34,342 |
| Depreciation Amortization | 2,920 | N/A | 2,791 | 2,995 | 1,937 |
| Other Working Capital | -11,728 | N/A | -1,565 | 9,601 | 4,437 |
| Other Operating Activity | 6,639 | 0 | 1,197 | 277 | 369 |
| Operating Cash Flow | $-24,641 | $N/A | $-28,884 | $-34,219 | $-27,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | N/A | -1,767 | -6,823 | -6,415 |
| Other Investing Activity | 30,194 | 0 | 33,261 | 38,668 | -60,735 |
| Investing Cash Flow | $29,844 | $N/A | $31,494 | $31,845 | $-67,150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,621 | 0 | 17,484 | 166 | 86,250 |
| Financing Cash Flow | $11,621 | $N/A | $17,484 | $166 | $86,250 |
| Beginning Cash Position | 3,576 | N/A | 3,396 | 5,604 | 14,103 |
| End Cash Position | 20,400 | N/A | 23,490 | 3,396 | 5,604 |
| Net Cash Flow | $16,824 | $N/A | $20,094 | $-2,208 | $-8,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,641 | N/A | -28,884 | -34,219 | -27,599 |
| Free Cash Flow | -24,641 | 0 | -28,884 | -34,219 | -27,599 |