Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,339 | -839 | 3,233 | -13,343 | -10,331 |
| Depreciation Amortization | 409 | 246 | 116 | 171 | 59 |
| Accounts receivable | -2,358 | -1,151 | -1,329 | -1,029 | -918 |
| Other Working Capital | -4,203 | -2,414 | -1,795 | -2,982 | -3,767 |
| Other Operating Activity | 7,676 | 4,222 | 2,932 | 4,539 | 5,025 |
| Operating Cash Flow | $3,863 | $64 | $3,157 | $-12,644 | $-9,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -6 | -6 |
| Purchase Sale Intangibles | -19,300 | -6,300 | -300 | -15,000 | -15,000 |
| Other Investing Activity | -19,300 | -6,300 | -300 | -15,000 | -15,000 |
| Investing Cash Flow | $-19,300 | $-6,300 | $-300 | $-15,006 | $-15,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,500 | 3,000 | N/A | 7,500 | 7,500 |
| Debt Repayment | -11 | -7 | -3 | -13 | -10 |
| Common Stock Issued | 793 | 274 | 237 | 6,646 | 2,844 |
| Other Financing Activity | -881 | -484 | -435 | 15,806 | -454 |
| Financing Cash Flow | $9,401 | $2,783 | $-201 | $29,939 | $9,880 |
| Exchange Rate Effect | N/A | N/A | N/A | 20 | 20 |
| Beginning Cash Position | 45,780 | 45,780 | 45,780 | 43,471 | 43,471 |
| End Cash Position | 39,744 | 42,327 | 48,436 | 45,780 | 28,433 |
| Net Cash Flow | $-6,036 | $-3,453 | $2,656 | $2,309 | $-15,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,863 | 64 | 3,157 | -12,644 | -9,932 |
| Capital Expenditure | 0 | N/A | N/A | -6 | -6 |
| Free Cash Flow | 3,863 | 64 | 3,157 | -12,650 | -9,938 |