Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,715 | -53,530 | -36,050 | -23,525 | -8,365 |
| Depreciation Amortization | 433 | 2,220 | 1,678 | 1,134 | 569 |
| Accounts receivable | 33 | 3,532 | 3,313 | 3,110 | 2,092 |
| Other Working Capital | -5,089 | 19,788 | -3,182 | -1,607 | -5,206 |
| Other Operating Activity | 990 | -5,699 | -6,446 | -7,754 | -5,376 |
| Operating Cash Flow | $-14,348 | $-33,689 | $-40,687 | $-28,642 | $-16,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 622 | 622 | N/A | N/A |
| PPE Investments | 813 | -10 | 14 | 14 | -31 |
| Investing Cash Flow | $813 | $612 | $636 | $14 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,431 | -6,999 | -5,141 | -3,328 | -3,299 |
| Common Stock Issued | 5,380 | 57 | 45 | 45 | N/A |
| Other Financing Activity | 18,922 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,871 | $-6,942 | $-5,096 | $-3,283 | $-3,299 |
| Exchange Rate Effect | -33 | -6 | -2 | -2 | 2 |
| Beginning Cash Position | 25,742 | 65,767 | 65,767 | 65,767 | 65,767 |
| End Cash Position | 20,045 | 25,742 | 20,618 | 33,854 | 46,153 |
| Net Cash Flow | $-5,697 | $-40,025 | $-45,149 | $-31,913 | $-19,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,348 | -33,689 | -40,687 | -28,642 | -16,286 |
| Capital Expenditure | N/A | -59 | -31 | -31 | -31 |
| Free Cash Flow | -14,348 | -33,748 | -40,718 | -28,673 | -16,317 |