Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,939 | -28,040 | -21,042 | N/A | N/A |
| Depreciation Amortization | 373 | 1,250 | 877 | N/A | N/A |
| Accounts receivable | -4,570 | -835 | -898 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,820 | 1,005 | -335 | N/A | N/A |
| Other Working Capital | -2,670 | 1,770 | -690 | N/A | N/A |
| Other Operating Activity | 3,581 | 2,430 | 5,035 | -11,534 | -4,788 |
| Operating Cash Flow | $-6,405 | $-22,420 | $-17,053 | $-11,534 | $-4,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 253 | 253 | 253 | 96 |
| PPE Investments | -2,852 | -7,380 | -4,993 | -3,741 | -963 |
| Sale Of Investment | N/A | -20 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 27 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,852 | $-7,120 | $-4,740 | $-3,488 | $-867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,177 | 2,677 | 4,158 | 2,203 |
| Debt Repayment | -161 | -308 | -188 | -105 | -40 |
| Common Stock Issued | 281 | 48,130 | 47,868 | 47,734 | 618 |
| Other Financing Activity | 0 | 1,821 | 1,070 | 0 | 0 |
| Financing Cash Flow | $120 | $61,820 | $51,427 | $51,787 | $2,781 |
| Beginning Cash Position | 67,320 | 35,040 | 35,043 | 35,043 | 35,043 |
| End Cash Position | 58,183 | 67,320 | 64,677 | 71,808 | 32,169 |
| Net Cash Flow | $-9,137 | $32,270 | $29,634 | $36,765 | $-2,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,405 | -22,420 | -17,053 | -11,534 | -4,788 |
| Capital Expenditure | -2,852 | -7,381 | -4,993 | -3,741 | -963 |
| Free Cash Flow | -9,257 | -29,801 | -22,046 | -15,275 | -5,751 |