Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,298 | -9,368 | -8,291 | -4,758 | -1,982 |
| Depreciation Amortization | 720 | 565 | 386 | 197 | 617 |
| Accounts receivable | 2,670 | 1,302 | 1,113 | 212 | -1,558 |
| Other Working Capital | 187 | -1,770 | -1,527 | -1,314 | -4,095 |
| Other Operating Activity | -6,783 | 1,685 | 3,169 | 3,383 | 6,733 |
| Operating Cash Flow | $10,092 | $-7,586 | $-5,150 | $-2,280 | $-285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -200 | N/A | N/A | N/A | -19,300 |
| Other Investing Activity | -200 | 0 | 0 | 0 | -19,300 |
| Investing Cash Flow | $-209 | $-9 | $0 | $0 | $-19,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,500 |
| Debt Repayment | -5,313 | -3,202 | -1,884 | -943 | -953 |
| Common Stock Issued | 4,850 | 68 | 51 | 0 | 22,610 |
| Other Financing Activity | 20,256 | -234 | -214 | -153 | -664 |
| Financing Cash Flow | $19,793 | $-3,368 | $-2,047 | $-1,096 | $30,493 |
| Beginning Cash Position | 56,688 | 56,688 | 56,688 | 56,688 | 45,780 |
| End Cash Position | 86,364 | 45,725 | 49,491 | 53,312 | 56,688 |
| Net Cash Flow | $29,676 | $-10,963 | $-7,197 | $-3,376 | $10,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,092 | -7,586 | -5,150 | -2,280 | -285 |
| Capital Expenditure | -9 | -9 | N/A | N/A | N/A |
| Free Cash Flow | 10,083 | -7,595 | -5,150 | -2,280 | -285 |