Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,753 | -3,806 | 14,596 | 15,915 | -10,429 |
| Depreciation Amortization | 27 | 8 | 748 | 733 | 636 |
| Accounts receivable | -83 | -39 | 169 | -460 | -10,065 |
| Other Working Capital | -3,686 | -1,456 | -8,197 | -15,372 | -16,868 |
| Other Operating Activity | 2,307 | 1,454 | -4,630 | 7,095 | 13,971 |
| Operating Cash Flow | $-7,188 | $-3,839 | $2,686 | $7,911 | $-22,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1,606 | 1,590 | 1,614 |
| Investing Cash Flow | $0 | $0 | $1,606 | $1,590 | $1,614 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -4 | -16,431 | -16,431 | -16,431 |
| Common Stock Issued | 2,812 | 2,323 | 11,710 | 9,940 | 5,400 |
| Other Financing Activity | -418 | -3 | 17,979 | 18,828 | 18,922 |
| Financing Cash Flow | $2,387 | $2,316 | $13,258 | $12,337 | $7,891 |
| Exchange Rate Effect | 20 | 20 | 179 | 167 | -27 |
| Beginning Cash Position | 43,471 | 43,471 | 25,742 | 25,742 | 25,742 |
| End Cash Position | 38,690 | 41,968 | 43,471 | 47,747 | 12,465 |
| Net Cash Flow | $-4,781 | $-1,503 | $17,729 | $22,005 | $-13,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,188 | -3,839 | 2,686 | 7,911 | -22,755 |
| Capital Expenditure | N/A | N/A | -8 | -24 | N/A |
| Free Cash Flow | -7,188 | -3,839 | 2,678 | 7,887 | -22,755 |