XOMA Corporation (XOMA)

19.25

-0.68 (-3.41%)

At close: Apr 01, 2025, 3:58 PM

19.30

0.26%

After-hours: Apr 01, 2025, 04:00 PM EDT

XOMA Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-13.82M	-40.83M	-17.1M	15.8M	13.3M
Depreciation & Amortization	216K	900K	104K	7K	22K
Stock-Based Compensation	10.31M	9.1M	3.61M	6.2M	3.96M
Other Working Capital	-4.39M	-3.01M	-2.23M	-1.64M	-1.44M
Other Non-Cash Items	-2.01M	16.2M	694K	255K	-6.45M
Deferred Income Tax	-5.66M	n/a	n/a	1.31M	-924K
Change in Working Capital	-2.79M	-3.53M	-181K	-886K	187K
Operating Cash Flow	-13.75M	-18.16M	-12.88M	22.68M	10.09M
Capital Expenditures	-20K	-17K	-23.25M	-26.5M	-1.21M
Acquisitions	18.93M	n/a	-20.22M	n/a	n/a
Purchase of Investments	-3.24M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-43.93M	-694K	23.25M	-26.5M	1M
Investing Cash Flow	-28.26M	-711K	-20.22M	-26.5M	-209K
Debt Repayment	-6.9M	130M	n/a	-21.35M	-5.31M
Common Stock Repurchased	-13K	-148K	-1.4M	-488K	-2.4M
Dividend Paid	-5.47M	-5.47M	-5.47M	-3.5M	n/a
Other Financial Acitivies	1.26M	-3.79M	1.02M	38.17M	506K
Financial Cash Flow	-11.13M	120.59M	-4.45M	12.84M	19.79M
Net Cash Flow	-53.13M	101.72M	-37.55M	9.01M	29.68M
Free Cash Flow	-13.77M	-18.18M	-36.13M	-3.82M	8.88M