Xoma Royalty Corporation (XOMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,425 | -32,743 | -21,008 | -14,466 | -6,335 |
| Depreciation Amortization | 1,732 | 6,717 | 5,071 | 3,363 | 1,644 |
| Accounts receivable | 2,168 | 8,532 | 5,964 | 9,805 | 10,631 |
| Other Working Capital | -1,857 | -9,916 | -10,121 | -6,708 | -797 |
| Other Operating Activity | 16,707 | -1,652 | -881 | -5,327 | -8,343 |
| Operating Cash Flow | $-11,675 | $-29,062 | $-20,975 | $-13,333 | $-3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548 | -3,304 | -2,586 | -2,253 | -888 |
| Investing Cash Flow | $-548 | $-3,304 | $-2,586 | $-2,253 | $-888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 28,836 | 20,102 | 20,102 | 20,102 |
| Debt Repayment | -714 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 39,480 | 15,143 | 12,435 | 9,910 | 4,129 |
| Financing Cash Flow | $38,766 | $43,979 | $32,537 | $30,012 | $24,231 |
| Exchange Rate Effect | N/A | -573 | -573 | -573 | -573 |
| Beginning Cash Position | 48,344 | 37,304 | 37,304 | 37,304 | 37,304 |
| End Cash Position | 74,887 | 48,344 | 45,707 | 51,157 | 56,874 |
| Net Cash Flow | $26,543 | $11,040 | $8,403 | $13,853 | $19,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,675 | -29,062 | -20,975 | -13,333 | -3,200 |
| Capital Expenditure | -548 | -3,304 | -2,586 | -2,253 | -888 |
| Free Cash Flow | -12,223 | -32,366 | -23,561 | -15,586 | -4,088 |