Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,676 | -18,878 | -11,993 | -12,188 | -46,652 |
| Depreciation Amortization | 1,685 | 1,643 | 817 | 2,191 | 1,975 |
| Other Working Capital | -815 | -1,021 | 41 | N/A | 184 |
| Other Operating Activity | 251 | -7 | 404 | 0 | 22 |
| Operating Cash Flow | $-22,555 | $-18,263 | $-10,731 | $-9,997 | $-44,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,592 | -2,051 | -4,467 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 851 |
| Other Investing Activity | 30,643 | -35,638 | 3,988 | 94 | -847 |
| Investing Cash Flow | $29,051 | $-37,689 | $-479 | $94 | $4 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | N/A | 5 |
| Other Financing Activity | 4,869 | 56,235 | 270 | 21,091 | 36,406 |
| Financing Cash Flow | $4,869 | $56,235 | $270 | $21,091 | $36,411 |
| Beginning Cash Position | 2,738 | 2,455 | 13,329 | 42 | 2,768 |
| End Cash Position | 14,103 | 2,738 | 2,389 | 21,007 | 30,875 |
| Net Cash Flow | $11,365 | $283 | $-10,940 | $11,188 | $-8,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,555 | -18,263 | -10,731 | -9,997 | -44,471 |
| Free Cash Flow | -22,555 | -18,263 | -10,731 | -9,997 | -44,471 |