NASDAQ:XOMA - Nasdaq - US98419J2069 - Common Stock - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -29.96M | -40.83M | -17.10M | 15.80M | 13.30M | |||
Depreciation Amortization | 238.00K | 900.00K | 110.00K | 10.00K | 20.00K | |||
Change In Working Capital | -4.51M | -3.53M | -180.00K | -890.00K | 190.00K | |||
Interest Paid | N/A | N/A | 0.00 | 310.00K | 690.00K | |||
Taxes Paid | N/A | 0.00 | 80.00K | N/A | N/A | |||
Other non cash items | 19.47M | 25.30M | 4.30M | 7.76M | -3.42M | |||
OPERATING CASH FLOW | -14.77M | -18.16M | -12.88M | 22.68M | 10.09M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -17.00K | -15.25M | 0.00 | -10.00K | |||
Other Investing Activity | 13.71M | -694.00K | -4.97M | -26.50M | -200.00K | |||
INVESTING CASH FLOW | 13.68M | -711.00K | -20.22M | -26.50M | -210.00K | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | 130.00M | 0.00 | -21.38M | -5.33M | |||
Stock Issued/Repurchased | 4.37M | 466.00K | 2.42M | 41.58M | 29.45M | |||
Dividend Paid | -5.48M | -5.47M | -5.47M | -3.50M | N/A | |||
Other Financing Activity | -7.56M | -4.40M | -1.40M | -3.87M | -4.33M | |||
FINANCING CASH FLOW | 114.43M | 120.59M | -4.45M | 12.84M | 19.79M | |||
Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
CHANGE IN CASH | 113.34M | 101.72M | -37.55M | 9.02M | 29.67M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -14.77M | -18.16M | -12.88M | 22.68M | 10.09M | |||
Capital Expenditure | N/A | -17.00K | -15.25M | 0.00 | -10.00K | |||
FREE CASH FLOW | -14.81M | -18.18M | -28.13M | 22.68M | 10.08M |
All data in USD