Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,853 | 7,390 | -8,595 | -40,831 | -20,722 |
| Depreciation Amortization | 8 | 5 | 2 | 900 | 675 |
| Accounts receivable | -41 | 478 | 1,001 | -1,003 | -42 |
| Other Working Capital | -3,474 | -403 | 604 | -3,529 | -2,493 |
| Other Operating Activity | 2,515 | -9,690 | 2,041 | 26,305 | 8,351 |
| Operating Cash Flow | $-10,845 | $-2,220 | $-4,947 | $-18,158 | $-14,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -17 | -17 | -17 | N/A |
| Net Acquisitions | 18,926 | 18,926 | N/A | N/A | N/A |
| Other Investing Activity | -10,737 | -20,259 | -7,229 | -694 | -6,222 |
| Investing Cash Flow | $8,172 | $-1,350 | $-7,246 | $-711 | $-6,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 130,000 | N/A |
| Debt Repayment | -6,902 | -3,616 | -3,616 | N/A | N/A |
| Common Stock Issued | 4,127 | 2,353 | 1,956 | 466 | 208 |
| Common Stock Repurchased | -13 | -13 | -13 | N/A | 0 |
| Dividend Paid | -4,104 | -2,736 | -1,368 | -5,472 | -4,104 |
| Other Financing Activity | -3,169 | -2,048 | -1,915 | -4,401 | -5 |
| Financing Cash Flow | $-10,061 | $-6,060 | $-4,956 | $120,593 | $-3,901 |
| Beginning Cash Position | 159,550 | 159,550 | 159,550 | 57,826 | 57,826 |
| End Cash Position | 146,816 | 149,920 | 142,401 | 159,550 | 33,472 |
| Net Cash Flow | $-12,734 | $-9,630 | $-17,149 | $101,724 | $-24,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,845 | -2,220 | -4,947 | -18,158 | -14,231 |
| Capital Expenditure | -17 | -17 | -17 | -17 | 0 |
| Free Cash Flow | -10,862 | -2,237 | -4,964 | -18,175 | -14,231 |