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XOMA Corporation (XOMA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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25.03-0.48 (-1.88%)
At close: 04:00PM EDT
24.71 -0.32 (-1.28%)
Pre-market: 09:28AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-39,613
-40,831
-17,104
15,798
13,298
Depreciation & amortisation
676
900
104
7
22
Stock-based compensation
10,385
9,099
3,608
6,195
3,961
Change in working capital
-5,824
-3,529
-181
-886
187
Accounts receivable
-
-
208
54
2,670
Accounts payable
-
-523
1,845
765
-542
Other working capital
-18,215
-18,175
-28,126
-3,822
8,883
Other non-cash items
351
78
170
255
-6,452
Net cash provided by operating activities
-18,181
-18,158
-12,879
22,678
10,092
Cash flows from investing activities
Investments in property, plant and equipment
-
-17
-15,247
-26,500
-1,209
Other investing activities
-689
-694
-4,974
-
-
Net cash used for investing activities
-723
-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 activities
-
-4,401
-1,398
-21,000
-4,344
Net cash used provided by (used for) financing activities
117,005
120,593
-4,451
12,835
19,793
Net change in cash
98,101
101,724
-37,551
9,013
29,676
Cash at beginning of period
44,300
57,826
95,377
86,364
56,688
Cash at end of period
142,401
159,550
57,826
95,377
86,364
Free cash flow
Operating cash flow
-18,181
-18,158
-12,879
22,678
10,092
Capital expenditure
-
-17
-15,247
-26,500
-1,209
Free cash flow
-18,215
-18,175
-28,126
-3,822
8,883