Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,154 | -13,094 | -33,247 | -28,346 | -16,084 |
| Depreciation Amortization | 1,878 | 860 | 2,118 | 1,332 | 823 |
| Accounts receivable | 8,360 | 4,355 | -6,972 | -4,438 | -5,169 |
| Accounts payable and accrued liabilities | -240 | -1,923 | -319 | 365 | 2,346 |
| Other Working Capital | 4,972 | 256 | -8,760 | -4,475 | -4,731 |
| Other Operating Activity | -6,486 | -1,607 | 12,339 | 8,019 | 5,449 |
| Operating Cash Flow | $-20,670 | $-11,153 | $-34,841 | $-27,543 | $-17,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,901 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,927 | -874 | -10,133 | -8,783 | -5,851 |
| Other Investing Activity | 1,500 | 1,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-2,328 | $626 | $-11,633 | $-8,783 | $-5,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Issued | 10,787 | 7,837 | 7,672 | 4,020 | 4,020 |
| Debt Repayment | -357 | -182 | -670 | -627 | -374 |
| Common Stock Issued | 4,015 | 118 | 7,651 | 474 | 399 |
| Other Financing Activity | -763 | -763 | -237 | 0 | 0 |
| Financing Cash Flow | $13,682 | $7,010 | $15,416 | $4,867 | $5,045 |
| Beginning Cash Position | 36,262 | 36,262 | 67,320 | 67,320 | 67,320 |
| End Cash Position | 26,946 | 32,745 | 36,262 | 35,861 | 49,148 |
| Net Cash Flow | $-9,316 | $-3,517 | $-31,058 | $-31,459 | $-18,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,670 | -11,153 | -34,841 | -27,543 | -17,366 |
| Capital Expenditure | -1,927 | -874 | -10,133 | -8,783 | -5,851 |
| Free Cash Flow | -22,597 | -12,027 | -44,974 | -36,326 | -23,217 |