XOMA Royalty Cash Flow Statement (2015-2025) | XOMA

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -13.99M-19.02M-12.53M-17.48M-10.71M0.28M26.34M-1.32M-3.81M-1.95M-4.58M-3.01M3.23M-4.07M3.18M-4.32M-4.76M-3.53M-1.08M22.67M-7.37M-2.24M-4.44M29.85M-2.06M-4.77M-4.37M-6.21M-10.17M-5.96M-5.79M-19.93M-10.55M-13.48M-17.24M-9.65M2.46M1.37M14.05M
Depreciation and Depletion 0.46M0.44M0.42M0.21M0.21M0.20M0.18M0.06M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 3.67M2.69M1.96M1.41M2.31M2.17M1.73M1.45M1.00M1.85M2.04M2.41M1.42M0.77M0.85M0.87M1.73M1.01M1.49M0.71M1.79M0.77M0.71M0.69M2.90M0.77M0.78M1.75M0.98M0.84M0.81M0.99M1.57M2.16M2.72M2.65M2.86M2.69M2.59M2.18M1.98M1.60M1.77M
Gains from Sales and Divestitures 0.80M0.88M1.18M1.05M1.13M0.06M0.11M0.05M0.06M0.06M0.06M0.01M0.02M0.02M0.02M0.14M0.14M0.26M
Gains from Investment Securities 0.04M0.18M-24.42M6.39M-6.93M-3.26M-0.26M-0.01M1.31M-0.09M-0.10M-0.23M0.02M1.62M0.06M0.05M0.40M0.20M0.01M0.04M0.06M5.30M1.89M0.90M0.10M1.97M0.10M0.70M0.09M0.38M2.57M0.10M2.10M1.50M2.37M0.60M3.10M
Asset Writedowns and Impairment 1.41M-1.40M
Cash from Restructuring -0.32M-0.12M0.00M3.58M-1.80M-0.77M-0.58M-0.31M
Non-cash Items 3.17M4.11M0.28M5.74M5.78M0.29M0.32M0.32M0.37M17.45M34.30M0.92M16.65M1.00M8.10M7.62M1.25M16.13M26.83M1.54M1.60M1.66M51.40M1.53M1.54M20.08M15.10M24.09M1.57M10.28M10.80M15.13M1.82M1.89M10.64M17.72M2.07M20.22M18.64M2.07M15.71M2.02M
Cash from Operations -24.28M-16.35M-19.03M28.77M-16.29M-12.36M-12.04M7.00M-14.35M-8.41M30.67M-5.22M-3.84M-3.35M-2.74M-2.71M3.16M-3.09M3.80M-4.15M-2.28M-2.87M-2.44M17.68M-0.91M-3.98M-3.08M30.64M-1.01M-4.32M-3.66M-3.89M-4.92M-7.21M-2.10M-3.93M-4.95M2.73M-8.62M-2.90M2.20M6.47M-0.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.22M0.22M0.22M0.54M0.66M0.88M
Amortization of Deferred Charges 0.30M0.36M0.37M0.38M0.35M0.36M0.36M0.38M0.29M0.12M0.04M0.02M0.10M0.11M0.12M0.16M0.20M0.19M0.18M0.17M0.15M0.13M0.07M0.31M0.20M0.49M0.35M0.43M0.32M0.39M
Depreciation & Amortization (CF) 0.46M0.44M0.42M0.21M0.21M0.20M0.18M0.15M0.08M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables -0.04M-0.62M36.69M-35.27M-2.09M-1.02M-0.20M-0.22M-0.03M10.10M-9.61M-0.63M0.04M0.04M0.83M0.11M1.33M-0.18M1.21M-0.80M-0.21M-0.90M-0.19M-1.37M-0.18M-0.07M0.51M-0.31M-0.18M-0.02M0.01M-0.01M0.01M0.90M-0.86M0.96M-1.00M0.52M0.52M0.79M3.71M-3.73M1.21M
Change in Accured Expenses -6.46M2.50M4.50M-2.63M-4.58M1.95M-1.47M0.16M-5.28M-1.68M-0.29M-2.49M-1.59M-0.83M0.64M2.96M0.24M0.19M0.17M0.17M0.16M0.15M-0.77M-0.08M1.05M-0.30M0.21M-0.19M0.04M0.54M0.01M1.25M3.12M-3.89M0.21M0.03M-0.10M1.03M-2.27M2.95M-3.27M2.88M-2.86M
Change in Taxes -0.07M0.03M-1.67M1.53M-1.53M-0.09M
Other Working Capital Changes -0.16M-0.18M36.81M-36.11M-2.31M0.12M-0.12M18.00M-0.34M0.07M-9.58M9.75M-0.05M0.25M-0.08M-0.35M-0.53M-0.55M-0.56M-0.57M-0.30M-0.39M-0.36M-0.39M-0.36M-0.38M-0.39M-0.52M-0.36M-0.46M-0.43M-0.64M-0.44M-0.53M-0.60M-0.53M-0.49M-0.63M-0.71M-1.74M-1.18M-0.54M-0.12M
Investing Activities
Capital Expenditures 0.23M0.18M0.06M-0.04M0.03M0.03M-0.02M0.02M0.00M
Sales of Property, Plant and Equipment 0.00M0.81M0.80M
Change in Intangibles 0.11M
Cash from Investing Activities -0.23M-0.18M-0.04M4.90M-0.03M0.04M0.62M-0.02M0.81M0.80M-0.02M0.02M-0.30M-6.00M-13.00M-0.20M-13.50M-7.00M-6.00M-5.00M0.03M-15.25M-7.23M-4.48M5.49M5.51M-7.25M5.90M9.52M-36.43M-6.69M-19.98M58.21M
Financing Activities
Other financing activities 0.48M0.04M0.95M0.02M0.16M0.04M0.38M0.00M0.01M0.17M0.04M0.02M1.71M0.26M2.84M0.14M0.14M0.09M0.12M0.58M0.08M0.08M
Cash from Financing Activities 13.57M-0.00M0.15M0.08M-3.30M0.02M-1.81M-1.85M7.87M0.02M4.45M0.92M2.32M0.07M7.49M20.06M-0.20M2.98M6.62M21.09M-1.10M-0.95M-1.32M23.16M-2.00M17.81M-1.54M-1.44M-0.73M-1.13M-1.26M-1.32M-1.37M-1.17M-1.37M124.49M-4.96M-1.10M-4.00M-1.07M-6.89M-3.03M-5.85M
Dividend Payments
Dividends Paid - Common 1.42M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M1.37M
Additional items
Exchange Rate Effect -0.02M-0.00M0.01M-0.02M0.00M-0.00M-0.00M-0.03M0.01M0.19M0.01M0.02M
Change in Cash -10.95M-16.53M-18.91M33.72M-19.61M-12.30M-13.24M5.12M-5.70M-7.58M35.28M-4.28M-1.50M-3.28M-10.26M17.35M2.66M-6.11M-2.58M16.94M-3.38M-3.82M-3.77M40.64M-16.41M13.84M-11.61M23.20M-6.74M-5.45M-4.90M-20.46M-13.53M-12.86M2.03M126.08M-17.15M7.52M-3.10M-40.40M-11.39M-16.54M52.07M
Beginning Cash Balance 78.44M67.49M50.96M32.05M65.77M46.15M33.85M20.62M25.74M20.05M12.46M47.75M43.47M41.97M38.69M28.43M45.78M48.44M42.33M39.74M56.69M53.31M49.49M43.58M84.22M65.11M80.37M70.12M94.54M88.65M83.20M78.28M57.83M44.30M31.47M27.21M153.37M136.38M145.15M142.05M101.65M91.60M-6.88M
Free Cash Flow -24.50M-16.53M-19.09M28.80M-16.32M-12.36M-12.04M6.97M-14.35M-8.41M30.67M-5.21M-3.84M-3.35M-2.74M-2.71M3.16M-3.09M3.80M-4.15M-2.28M-2.87M-2.44M17.68M-0.91M-3.98M-3.08M30.64M-1.01M-4.32M-3.66M-3.89M-4.92M-7.21M-2.10M-3.93M-4.96M2.73M-8.62M-2.91M2.20M6.47M-0.30M
Net Cash Flow -10.93M-16.53M-18.93M33.74M-19.62M-12.29M-13.24M5.13M-5.66M-7.59M35.09M-4.29M-1.52M-3.28M4.75M17.35M2.66M-6.11M-2.58M16.94M-3.38M-3.82M-3.76M40.64M-16.41M13.84M-11.61M23.20M-6.74M-5.45M-4.90M-20.46M-13.53M-12.86M2.03M126.08M-17.15M7.52M-3.10M-40.40M-11.39M-16.54M52.07M