XOMA ROYALTY CORP - XOMA 8 3/8 PERP (XOMAO) Stock Cash Flow
NASDAQ:XOMAO - US98419J4040
25.4999 USD
-0.01 (-0.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.65M | -13.82M | -40.83M | -17.10M | 15.80M | |||
| Depreciation Amortization | 1.42M | 216.00K | 900.00K | 110.00K | 10.00K | |||
| Change In Working Capital | 23.32M | 22.46M | -3.53M | -180.00K | -890.00K | |||
| Interest Paid | 12.28M | 9.98M | N/A | 0.00 | 310.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 80.00K | N/A | |||
| Other non cash items | -17.94M | -22.60M | 25.30M | 4.30M | 7.76M | |||
| OPERATING CASH FLOW | -2.86M | -13.75M | -18.16M | -12.88M | 22.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.18M | -20.20M | -17.00K | -15.25M | 0.00 | |||
| Other Investing Activity | -33.40M | -8.06M | -694.00K | -4.97M | -26.50M | |||
| INVESTING CASH FLOW | -53.58M | -28.26M | -711.00K | -20.22M | -26.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.35M | -6.90M | 130.00M | 0.00 | -21.38M | |||
| Stock Issued/Repurchased | 1.39M | 5.20M | 466.00K | 2.42M | 41.58M | |||
| Dividend Paid | -5.47M | -5.47M | -5.47M | -5.47M | -3.50M | |||
| Other Financing Activity | -2.56M | -3.95M | -4.40M | -1.40M | -3.87M | |||
| FINANCING CASH FLOW | -14.99M | -11.13M | 120.59M | -4.45M | 12.84M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -71.44M | -53.13M | 101.72M | -37.55M | 9.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.86M | -13.75M | -18.16M | -12.88M | 22.68M | |||
| Capital Expenditure | -20.18M | -20.20M | -17.00K | -15.25M | 0.00 | |||
| FREE CASH FLOW | -23.04M | -33.94M | -18.18M | -28.13M | 22.68M | |||
All data in USD