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XOMA Corporation (XOMAO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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25.40+0.25 (+0.99%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-40,831
-40,831
-17,104
15,798
13,298
Depreciation & amortization
900
900
104
7
22
Stock based compensation
9,099
9,099
3,608
6,195
3,961
Change in working capital
-3,529
-3,529
-181
-886
187
Accounts receivable
-
-
208
54
2,670
Accounts Payable
-523
-523
1,845
765
-542
Other working capital
-18,175
-18,175
-28,126
-3,822
8,883
Other non-cash items
78
78
170
255
-6,452
Net cash provided by operating activites
-18,158
-18,158
-12,879
22,678
10,092
Cash flows from investing activities
Investments in property, plant and equipment
-17
-17
-15,247
-26,500
-1,209
Other investing activites
-694
-694
-4,974
-
-
Net cash used for investing activites
-711
-711
-20,221
-26,500
-209
Cash flows from financing activities
Debt repayment
-
-
0
-4,250
-5,313
Common stock issued
-
-
-
-
0
Dividends Paid
-5,472
-5,472
-5,472
-3,499
0
Other financing activites
-4,401
-4,401
-1,398
-21,000
-4,344
Net cash used privided by (used for) financing activities
120,593
120,593
-4,451
12,835
19,793
Net change in cash
101,724
101,724
-37,551
9,013
29,676
Cash at beginning of period
57,826
57,826
95,377
86,364
56,688
Cash at end of period
159,550
159,550
57,826
95,377
86,364
Free Cash Flow
Operating Cash Flow
-18,158
-18,158
-12,879
22,678
10,092
Capital Expenditure
-17
-17
-15,247
-26,500
-1,209
Free Cash Flow
-18,175
-18,175
-28,126
-3,822
8,883