Xoma Royalty Corporation (XOMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,280 | 15,798 | -14,046 | -9,610 | -7,373 |
| Depreciation Amortization | 2 | 207 | 206 | 204 | 129 |
| Accounts receivable | 184 | 54 | -255 | 251 | 183 |
| Other Working Capital | -63 | -886 | 440 | 999 | 2,631 |
| Other Operating Activity | 1,148 | 7,505 | 5,691 | 3,267 | 3,516 |
| Operating Cash Flow | $-1,009 | $22,678 | $-7,964 | $-4,889 | $-914 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -20,500 | -13,500 | -13,500 |
| Other Investing Activity | -5,000 | -26,500 | -20,500 | -13,500 | -13,500 |
| Investing Cash Flow | $-5,000 | $-26,500 | $-20,500 | $-13,500 | $-13,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -21,353 | -21,353 | -21,353 | -2,125 |
| Common Stock Issued | 1,606 | 1,584 | 1,509 | 1,355 | 508 |
| Dividend Paid | -1,368 | -3,499 | -2,131 | -707 | N/A |
| Other Financing Activity | -973 | 36,103 | 36,249 | 36,515 | -383 |
| Financing Cash Flow | $-735 | $12,835 | $14,274 | $15,810 | $-2,000 |
| Beginning Cash Position | 95,377 | 86,364 | 86,364 | 86,364 | 86,364 |
| End Cash Position | 88,633 | 95,377 | 72,174 | 83,785 | 69,950 |
| Net Cash Flow | $-6,744 | $9,013 | $-14,190 | $-2,579 | $-16,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,009 | 22,678 | -7,964 | -4,889 | -914 |
| Free Cash Flow | -1,009 | 22,678 | -7,964 | -4,889 | -914 |