Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | -15,765 | N/A | 0 |
| Depreciation Amortization | N/A | 0 | 2,032 | N/A | 0 |
| Other Working Capital | N/A | 0 | 1,726 | N/A | 0 |
| Other Operating Activity | 0 | -9,040 | 21 | 0 | -14,432 |
| Operating Cash Flow | $N/A | $-9,040 | $-11,986 | $N/A | $-14,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -270 | -1,519 | N/A | -600 |
| Other Investing Activity | 0 | -4,510 | 27,806 | 0 | 14,181 |
| Investing Cash Flow | $N/A | $-4,780 | $26,287 | $N/A | $13,581 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -120 | 21,711 | 0 | -179 |
| Financing Cash Flow | $N/A | $-120 | $21,711 | $N/A | $-179 |
| Beginning Cash Position | N/A | 37,220 | 1,213 | N/A | 1,213 |
| End Cash Position | N/A | 23,260 | 37,225 | N/A | 183 |
| Net Cash Flow | $N/A | $-13,950 | $36,012 | $N/A | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,040 | -11,986 | N/A | -14,432 |
| Free Cash Flow | 0 | -9,040 | -11,986 | 0 | -14,432 |