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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,354 | -41,211 | -20,168 | -58,653 | -39,004 |
| Depreciation Amortization | 3,260 | 2,184 | 1,083 | 3,991 | 2,941 |
| Accounts receivable | 10,268 | 10,575 | 10,521 | -1,787 | -1,812 |
| Accounts payable and accrued liabilities | -2,269 | -2,906 | -2,798 | 1,858 | -669 |
| Other Working Capital | 23,719 | 25,436 | 15,095 | -2,803 | -4,276 |
| Other Operating Activity | -6,685 | -6,766 | -6,510 | 9,558 | 6,474 |
| Operating Cash Flow | $-33,061 | $-12,688 | $-2,777 | $-47,836 | $-36,346 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 299 | 45 |
| PPE Investments | -2,521 | -1,437 | -729 | -2,678 | -2,341 |
| Other Investing Activity | 0 | 0 | 0 | 1,500 | 1,500 |
| Investing Cash Flow | $-2,521 | $-1,437 | $-729 | $-879 | $-796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 508 | 508 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 10,787 | 10,787 |
| Debt Repayment | -5,439 | -5,294 | -153 | -603 | -513 |
| Common Stock Issued | 5,031 | 1,321 | 399 | 87,844 | 71,447 |
| Other Financing Activity | -13,400 | -13,233 | -3,014 | -763 | -763 |
| Financing Cash Flow | $-13,300 | $-16,698 | $-2,768 | $97,265 | $80,958 |
| Beginning Cash Position | 84,812 | 84,812 | 84,812 | 36,262 | 36,262 |
| End Cash Position | 35,930 | 53,989 | 78,538 | 84,812 | 80,078 |
| Net Cash Flow | $-48,882 | $-30,823 | $-6,274 | $48,550 | $43,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,061 | -12,688 | -2,777 | -47,836 | -36,346 |
| Capital Expenditure | -2,521 | -1,437 | -729 | -2,678 | -2,341 |
| Free Cash Flow | -35,582 | -14,125 | -3,506 | -50,514 | -38,687 |