XOMA Royalty Corp Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -20.61M-53.53M14.60M-13.34M-1.98M13.30M15.80M-17.10M-40.83M-13.80M
Depreciation and Depletion 4.12M2.58M1.86M1.53M0.02M0.01M0.01M0.00M0.01M
Share-based Compensation 4.91M7.76M4.28M5.10M10.77M9.73M7.64M7.30M3.90M4.95M3.96M6.20M3.61M9.10M10.31M
Gains from Sales and Divestitures 1.18M0.11M0.06M0.02M0.14M
Gains from Investment Securities -0.02M0.01M61.04M-45.77M-17.81M-10.46M0.89M1.62M1.84M1.83M1.91M2.03M2.73M2.43M
Asset Writedowns and Impairment 2.46M0.37M-1.40M14.25M
Cash from Restructuring -0.02M0.46M3.13M-3.46M
Non-cash Items 4.80M0.32M34.30M8.10M1.47M51.40M1.55M1.72M1.96M18.64M
Cash from Operations -52.54M-29.06M-40.77M-45.91M-78.28M-30.89M-33.69M2.69M-12.64M-0.28M10.09M22.68M-12.88M-18.16M-13.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.90M0.21M
Amortization of Deferred Charges 1.36M1.96M2.47M2.71M1.41M1.45M0.44M0.14M0.59M0.70M0.20M0.03M1.35M
Depreciation & Amortization (CF) 5.72M5.36M4.10M2.90M1.86M1.53M0.77M0.30M0.03M0.03M0.02M0.01M0.01M0.00M0.01M
Change in Working Capital
Change in Receivables 13.63M-8.53M-4.06M-4.49M-0.47M0.76M-3.53M-0.17M1.03M1.56M-2.67M-0.05M-0.21M1.00M0.83M
Change in Accured Expenses 2.65M-2.14M4.49M2.90M-3.75M-2.08M-3.94M-9.75M1.18M0.76M-0.54M0.77M1.84M-0.52M1.60M
Change in Taxes 1.64M-1.64M1.53M-1.53M-0.09M
Other Working Capital Changes 13.12M-13.79M-3.51M-3.40M-2.98M0.36M15.69M-0.11M-0.23M-2.20M-1.44M-1.64M-1.88M-2.11M-3.57M
Investing Activities
Capital Expenditures 0.34M3.30M2.51M1.17M0.33M0.43M0.06M0.01M0.01M0.01M15.25M0.02M0.02M
Sales of Property, Plant and Equipment 0.46M0.02M0.05M1.61M
Change in Intangibles 15.25M20.18M
Acquisitions 18.93M
Divestments 4.86M
Change in Acquisitions & Divestments 17.00M40.00M20.00M0.62M
Cash from Investing Activities -0.34M-3.30M-42.02M18.84M19.68M4.45M0.61M1.61M-15.01M-19.30M-0.21M-26.50M-20.22M-0.71M-28.26M
Financing Activities
Other financing activities 0.95M1.10M1.33M2.22M4.53M1.47M0.84M0.53M0.22M0.39M1.95M3.38M4.25M0.74M
Cash from Financing Activities 66.27M43.98M79.78M83.39M35.56M13.80M-6.94M13.26M29.94M30.49M19.79M12.84M-4.45M120.59M-11.13M
Dividend Payments
Dividends Paid - Common 3.50M5.47M5.47M5.47M
Additional items
Exchange Rate Effect -0.57M-0.17M-0.04M-0.01M0.18M0.02M
Change in Cash 13.39M11.04M-3.00M56.31M-23.21M-12.68M-40.02M17.73M2.31M10.91M29.68M9.01M-37.55M101.72M-53.13M
Beginning Cash Balance -13.39M-11.04M3.00M-56.31M23.21M78.44M65.77M25.74M43.47M45.78M54.55M84.31M95.38M51.57M154.79M
Free Cash Flow -52.88M-32.37M-43.27M-47.08M-78.61M-31.32M-33.75M2.68M-12.65M-0.28M10.08M22.68M-28.13M-18.18M-13.77M
Net Cash Flow 13.39M11.61M-3.00M56.31M-23.05M-12.64M-40.02M17.55M2.29M10.91M29.68M9.01M-37.55M101.72M-53.13M