XOMA Corporation (XOMAP)
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At close: undefined
25.46
0.00%
After-hours Dec 13, 2024, 03:24 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income -40.83M -17.10M 15.80M 13.30M -1.98M -13.34M 14.60M -53.53M -20.61M -38.30M -124.06M -71.06M -32.74M -68.76M 550.00K -45.24M -12.33M -51.84M 2.78M -78.94M -58.65M -33.25M -28.04M -29.41M -45.80M -47.20M -15.80M -29.10M -22.50M -34.60M -31.30M -47.10M -34.30M -23.70M -18.90M
Depreciation & Amortization 900.00K 104.00K 7.00K 22.00K 25.00K 30.00K 304.00K 769.00K 1.53M 1.86M 2.58M 4.12M 5.36M 5.72M 6.83M 8.12M 6.73M 6.17M 5.77M 4.55M 3.99M 2.12M 1.25M -1.87M 1.20M 1.60M 2.00M 2.10M 2.90M 3.30M 2.80M 3.00M 2.00M 1.80M 1.40M
Stock-Based Compensation 9.10M 3.61M 6.20M 3.96M 4.95M 3.90M 7.30M 7.64M 9.73M 10.77M 5.10M 4.28M 7.76M 4.91M 4.39M 4.93M 2.86M 978.00K - - - - - - - - - - - - - - - - -
Other Working Capital -3.01M -2.23M -1.64M -1.44M -3.85M -1.82M -1.64M 23.73M 447.00K -4.71M -3.40M 1.66M -7.77M 12.88M -13.68M 1.23M 1.15M 3.69M -18.29M - -4.11M -8.75M -286.00K - - - - - - - -2.00M 4.70M 6.70M 6.20M 200.00K
Other Non-Cash Items 16.20M 694.00K 255.00K -6.45M 1.01M -251.00K -13.04M 1.56M 1.41M 2.70M 2.45M 4.44M -1.90M 3.13M -69.00K 7.84M 10.68M 10.17M -38.19M 1.66M 9.93M 5.05M 5.95M 145.00K -100.00K -100.00K - 100.00K -10.60M 200.00K 1.20M 300.00K 200.00K -100.00K 200.00K
Deferred Income Tax - - 1.31M -924.00K -187.00K - 1.72M -9.92M -21.78M -46.83M 62.94M 11.31M 2.38M 362.00K 2.51M -4.83M -7.88M -967.00K - - - - - - - - - - - - - - - - -
Change in Working Capital -3.53M -181.00K -886.00K 187.00K -4.09M -2.98M -8.20M 19.79M -1.17M -8.48M 5.08M 6.14M -9.92M 2.09M -6.79M -3.79M 4.48M 2.22M -14.56M 27.90M -2.80M -8.76M -1.58M 8.68M 1.60M 8.00M 1.80M 4.50M 1.30M 2.60M -1.60M 9.60M 4.50M -700.00K -1.00M
Operating Cash Flow -18.16M -12.88M 22.68M 10.09M -285.00K -12.64M 2.69M -33.69M -30.89M -78.28M -45.91M -40.77M -29.06M -52.54M 7.43M -32.98M 4.54M -33.27M -44.19M -44.83M -47.54M -34.84M -22.42M -22.46M -43.10M -37.70M -12.00M -22.40M -28.90M -28.50M -28.90M -34.20M -27.60M -22.60M -18.30M
Capital Expenditures -17.00K -23.25M -26.50M -1.21M -19.30M -15.01M -8.00K -59.00K -430.00K -325.00K -1.17M -2.51M -3.30M -339.00K -270.00K -8.06M -9.47M -8.51M -4.84M -2.64M -2.68M -10.13M -7.38M -1.52M -1.00M -900.00K -1.60M -1.10M -1.80M -1.30M -1.80M -6.80M -6.40M -1.60M -2.10M
Acquisitions - -20.22M - - - - 1.61M 49.00K 4.86M - - - - -11.25M - - - - -271.00K - 4.00M - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - -19.99M -56.97M - -3.20M - -3.20M -32.99M -28.39M -31.76M - -4.00M - - - -43.30M -41.50M -77.40M -129.10M -210.90M -301.70M -210.90M -301.40M -481.00M - -35.60M
Sales Maturities Of Investments - - - - - - - 622.00K - 20.00M 40.00M 17.00M - 17.97M 1.30M 17.97M 35.32M 32.78M 9.22M 5.00K 4.30M - 253.00K - 59.70M 43.00M 105.20M 89.70M 244.20M 312.30M 244.20M 340.00M 420.30M 30.60M -
Other Investing Acitivies -694.00K 23.25M -26.50M 1.00M -19.30M -15.00M 1.61M 49.00K 18.00K 20.00M 20.01M 463.00K - -3.53M 9.54M -3.53M -1.69M -4.33M 271.00K - -2.80M -1.50M - 506.00K - - 100.00K 100.00K - -100.00K - - - 100.00K -
Investing Cash Flow -711.00K -20.22M -26.50M -209.00K -19.30M -15.01M 1.61M 612.00K 4.45M 19.68M 18.84M -42.02M -3.30M -339.00K 10.57M 3.19M -8.83M -8.44M -27.38M -2.64M -1.18M -11.63M -7.13M -1.01M 15.40M 600.00K 26.30M -40.40M 31.50M 9.20M 31.50M 31.80M -67.10M 29.10M -37.70M
Debt Repayment 130.00M - -21.35M -5.31M 8.55M 7.49M -16.43M -7.00M 13.83M -5.92M -3.13M 2.29M 28.84M - -52.94M 9.22M -1.87M 48.51M 68.42M -18.62M 9.42M 7.76M 11.87M 5.67M 6.20M -400.00K 9.50M 13.00M 7.20M -600.00K -500.00K -400.00K -300.00K -200.00K 55.20M
Common Stock Repurchased -148.00K -1.40M -488.00K -2.40M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Paid -5.47M -5.47M -3.50M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -3.79M 1.02M 78.17M 25.11M -54.00K 16.39M 19.53M - -201.00K 35.00K 2.18M 993.00K - -4.50M - - - - - - - - 1.83M - - - - - -100.00K - 100.00K - - - -
Financial Cash Flow 120.59M -4.45M 12.84M 19.79M 30.49M 29.94M 13.26M -6.94M 13.80M 35.56M 83.39M 79.78M 43.98M 66.27M -3.61M 16.80M -1.21M 48.91M 68.57M -13.54M 97.27M 15.42M 61.83M 39.98M 34.30M 11.80M 21.70M 43.70M 11.60M -600.00K 17.50M 200.00K 86.30M 4.90M 56.20M
Net Cash Flow 101.72M -37.55M 9.01M 29.68M 10.91M 2.31M 17.73M -40.02M -12.68M -23.21M 56.31M -3.00M 11.04M 13.39M 14.40M -12.99M -5.50M 7.20M -3.00M -61.00M 48.55M -31.06M 32.28M 16.50M 6.60M -25.30M 36.00M -19.10M 14.20M -19.90M 20.10M -2.20M -8.40M 11.40M 200.00K
Free Cash Flow -18.18M -36.13M -3.82M 8.88M -19.59M -27.65M 2.68M -33.75M -31.32M -78.61M -47.08M -43.27M -32.37M -52.88M 7.17M -41.03M -4.93M -41.78M -49.03M -47.47M -50.22M -44.97M -29.80M -23.98M -44.10M -38.60M -13.60M -23.50M -30.70M -29.80M -30.70M -41.00M -34.00M -24.20M -20.40M