Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,983 | -16,584 | -4,687 | -124,058 | -71,759 |
| Depreciation Amortization | 3,439 | 2,303 | 1,151 | 5,045 | 3,855 |
| Accounts receivable | 361 | -1,728 | -530 | 4,486 | 2,637 |
| Other Working Capital | -7,581 | -8,498 | -7,749 | 2,798 | -3,637 |
| Other Operating Activity | -26,139 | -20,592 | -16,385 | 65,814 | 30,302 |
| Operating Cash Flow | $-60,903 | $-45,099 | $-28,200 | $-45,915 | $-38,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227 | -80 | -49 | -1,169 | -1,069 |
| Purchase Of Investment | N/A | N/A | N/A | -19,991 | N/A |
| Sale Of Investment | 15,000 | 10,000 | N/A | 40,000 | 40,000 |
| Investing Cash Flow | $14,773 | $9,920 | $-49 | $18,840 | $38,931 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,833 | -2,792 | -3,125 | -2,083 |
| Common Stock Issued | 3,558 | 3,248 | 3,088 | 86,514 | 30,397 |
| Other Financing Activity | -4,875 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,317 | $-585 | $296 | $83,389 | $28,314 |
| Exchange Rate Effect | -152 | 0 | 0 | N/A | 0 |
| Beginning Cash Position | 101,659 | 101,659 | 101,659 | 45,345 | 45,345 |
| End Cash Position | 54,060 | 65,895 | 73,706 | 101,659 | 73,988 |
| Net Cash Flow | $-47,599 | $-35,764 | $-27,953 | $56,314 | $28,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,903 | -45,099 | -28,200 | -45,915 | -38,602 |
| Capital Expenditure | -227 | -80 | -49 | -1,169 | -1,069 |
| Free Cash Flow | -61,130 | -45,179 | -28,249 | -47,084 | -39,671 |