Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,722 | -15,213 | -9,813 | -17,104 | -11,128 |
| Depreciation Amortization | 675 | 451 | 226 | 104 | 7 |
| Accounts receivable | -42 | -900 | -5 | 208 | 193 |
| Other Working Capital | -2,493 | -2,838 | 2,899 | -181 | -1,030 |
| Other Operating Activity | 8,351 | 6,368 | 1,769 | 4,094 | 2,969 |
| Operating Cash Flow | $-14,231 | $-12,132 | $-4,924 | $-12,879 | $-8,989 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -6,222 | -11,716 | -7,234 | -20,221 | -4,974 |
| Investing Cash Flow | $-6,222 | $-11,716 | $-7,234 | $-20,221 | $-4,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 208 | 208 | 0 | 2,419 | 2,373 |
| Dividend Paid | -4,104 | -2,736 | -1,368 | -5,472 | -4,104 |
| Other Financing Activity | -5 | -5 | 0 | -1,398 | -1,398 |
| Financing Cash Flow | $-3,901 | $-2,533 | $-1,368 | $-4,451 | $-3,129 |
| Beginning Cash Position | 57,826 | 57,826 | 57,826 | 95,377 | 95,377 |
| End Cash Position | 33,472 | 31,445 | 44,300 | 57,826 | 78,285 |
| Net Cash Flow | $-24,354 | $-26,381 | $-13,526 | $-37,551 | $-17,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,231 | -12,132 | -4,924 | -12,879 | -8,989 |
| Free Cash Flow | -14,231 | -12,132 | -4,924 | -12,879 | -8,989 |