Xoma Royalty Corporation (XOMA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,606 | -45,958 | -45,477 | -21,718 | -38,301 |
| Depreciation Amortization | 2,945 | 2,349 | 1,558 | 754 | 4,563 |
| Accounts receivable | -761 | -36,034 | 660 | 38 | 472 |
| Other Working Capital | -1,174 | -220 | -3,128 | -6,492 | -8,479 |
| Other Operating Activity | -11,296 | 20,204 | 5,760 | 3,138 | -36,537 |
| Operating Cash Flow | $-30,892 | $-59,659 | $-40,627 | $-24,280 | $-78,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -448 | -406 | -225 | -325 |
| Net Acquisitions | 4,862 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,000 |
| Investing Cash Flow | $4,450 | $-448 | $-406 | $-225 | $19,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | N/A |
| Debt Repayment | -6,169 | 0 | -6,128 | -6,083 | -5,917 |
| Common Stock Issued | 535 | 361 | 212 | 134 | 41,477 |
| Other Financing Activity | -565 | -6,640 | -512 | -477 | 0 |
| Financing Cash Flow | $13,801 | $13,721 | $13,572 | $13,574 | $35,560 |
| Exchange Rate Effect | -37 | -13 | -27 | -23 | -167 |
| Beginning Cash Position | 78,445 | 78,445 | 78,445 | 78,445 | 101,659 |
| End Cash Position | 65,767 | 32,046 | 50,957 | 67,491 | 78,445 |
| Net Cash Flow | $-12,678 | $-46,399 | $-27,488 | $-10,954 | $-23,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,892 | -59,659 | -40,627 | -24,280 | -78,282 |
| Capital Expenditure | -430 | -466 | -406 | -225 | -325 |
| Free Cash Flow | -31,322 | -60,125 | -41,033 | -24,505 | -78,607 |