Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,410 | 0 | 0 | N/A | -45,770 |
| Depreciation Amortization | 1,180 | 0 | 0 | N/A | 1,230 |
| Accounts receivable | -868 | N/A | N/A | N/A | -487 |
| Accounts payable and accrued liabilities | -1,400 | N/A | N/A | N/A | 400 |
| Other Working Capital | 8,670 | 0 | 0 | N/A | 1,580 |
| Other Operating Activity | -632 | -15,880 | -7,260 | 310 | -23 |
| Operating Cash Flow | $-22,460 | $-15,880 | $-7,260 | $310 | $-43,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 506 | N/A | N/A | N/A | 16,429 |
| PPE Investments | -1,510 | -840 | -390 | -170 | -990 |
| Other Investing Activity | -6 | 500 | 500 | 0 | -9 |
| Investing Cash Flow | $-1,010 | $-340 | $110 | $-170 | $15,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,820 | N/A | N/A | N/A | 11,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -286 |
| Common Stock Issued | 34,312 | N/A | N/A | N/A | 28,101 |
| Other Financing Activity | -162 | 35,980 | 30,940 | 31,680 | -4,505 |
| Financing Cash Flow | $39,970 | $35,980 | $30,940 | $31,680 | $34,310 |
| Beginning Cash Position | 18,530 | 18,530 | 18,530 | 18,530 | 11,850 |
| End Cash Position | 35,040 | 38,290 | 42,330 | 50,350 | 18,530 |
| Net Cash Flow | $16,500 | $19,750 | $23,790 | $31,810 | $6,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,460 | -15,880 | -7,260 | 310 | -43,070 |
| Capital Expenditure | -1,519 | N/A | N/A | N/A | -991 |
| Free Cash Flow | -23,979 | -15,880 | -7,260 | 310 | -44,061 |