XOMA Stock Annual Cash Flow. Download in Excel
XOMA Corporation
XOMA 
NSD
Sector: Healthcare
Industry: Biotechnology
25.11
USD
-0.15
(-0.59%)
Previous close: 25.26 Open: 25.29 Bid: 24.8 Ask: 32.5
52 week range
17.62 35.00
Mkt Cap: 320 M Avg Vol (90 Days): 27,641
Last updated: Friday 20th December 2024
Financials
XOMA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -3 M | 1 M | 19 M | -4 M | 947000.0 | -333000.0 | -947000.0 | -2 M | -2 M | -2 M |
| (Increase) Decrease in payables | -4 M | -2 M | -4 M | -8 M | -3 M | -242000.0 | -542000.0 | 856000.0 | 2 M | -523000.0 |
| (Increase) Decrease in receivables | 472000.0 | -761000.0 | 4 M | 169000.0 | -1 M | -2 M | 1 M | 2 M | 208000.0 | -1 M |
| Acquisitions | -26 M | -8 M | ||||||||
| Amortization of intangibles | 97000.0 | 897000.0 | ||||||||
| AssetImpairmentCharge | 370000.0 | |||||||||
| CapitalExpenditureReported | 325000.0 | 430000.0 | 59000.0 | 8000.0 | 6000.0 | 9000.0 | 15 M | 17000.0 | ||
| Cash at beginning of period | 102 M | 78 M | 66 M | 26 M | 43 M | 46 M | 57 M | 86 M | 95 M | 58 M |
| Cash at end of period | 78 M | 66 M | 26 M | 43 M | 46 M | 57 M | 86 M | 95 M | 58 M | 160 M |
| Cash flow | -78 M | -31 M | -34 M | 3 M | -13 M | -296000.0 | 10 M | 23 M | -13 M | -18 M |
| CashFlowFromContinuingInvestingActivities | 20 M | 4 M | 612000.0 | 2 M | -15 M | -19 M | -209000.0 | -26 M | -20 M | -711000.0 |
| ChangeInAccountPayable | -4 M | -2 M | -4 M | -10 M | -1 M | -242000.0 | -542000.0 | 765000.0 | 2 M | -523000.0 |
| ChangeInAccruedExpense | -1 M | 380000.0 | 331000.0 | 272000.0 | ||||||
| ChangeInIncomeTaxPayable | 2 M | -2 M | 91000.0 | -91000.0 | ||||||
| ChangeInInterestPayable | -1 M | 380000.0 | 331000.0 | 272000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -5 M | -2 M | -4 M | -8 M | -3 M | -242000.0 | -542000.0 | 856000.0 | 2 M | -523000.0 |
| ChangeInPrepaidAssets | -662000.0 | -28000.0 | 1 M | 106000.0 | -102000.0 | 240000.0 | 83000.0 | -169000.0 | -71000.0 | 219000.0 |
| ChangeInTaxPayable | 2 M | -2 M | 91000.0 | -91000.0 | ||||||
| ChangeInWorkingCapital | -8 M | -1 M | 20 M | -8 M | -3 M | -2 M | -262000.0 | 598000.0 | 14000.0 | -3 M |
| ChangesInAccountReceivables | -2 M | 3 M | 54000.0 | 208000.0 | -1 M | |||||
| CommonStockDividendPaid | -3 M | -5 M | -5 M | |||||||
| CommonStockPayments | -2 M | -3 M | ||||||||
| Depreciation | 2 M | 2 M | 769000.0 | 304000.0 | 30000.0 | 25000.0 | 22000.0 | 7000.0 | 7000.0 | 3000.0 |
| Depreciation unreconciled | 5 M | 3 M | 2 M | 748000.0 | 171000.0 | 617000.0 | 720000.0 | 207000.0 | 104000.0 | 934000.0 |
| DepreciationAndAmortization | 5 M | 3 M | 2 M | 748000.0 | 171000.0 | 617000.0 | 22000.0 | 7000.0 | 104000.0 | 900000.0 |
| EarningsLossesFromEquityInvestments | -300000.0 | -1 M | 919000.0 | 439000.0 | 174000.0 | |||||
| Effect of exchange rate changes | -167000.0 | -37000.0 | -6000.0 | 179000.0 | 20000.0 | |||||
| FinancingCashFlow | 36 M | 14 M | -7 M | 13 M | 30 M | 30 M | 20 M | 13 M | -4 M | 121 M |
| Free cash flow | -79 M | -31 M | -34 M | 4 M | -13 M | -285000.0 | 10 M | 23 M | -28 M | -18 M |
| GainLossOnInvestmentSecurities | -126000.0 | |||||||||
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | -18000.0 | -1 M | ||||||||
| IncomeTaxPaidSupplementalData | 2 M | 76000.0 | ||||||||
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 545000.0 | 81000.0 | 558000.0 | 692000.0 | 311000.0 | ||
| Issuance of capital stock | 41 M | 481000.0 | 57000.0 | 10 M | 6 M | 22 M | ||||
| IssuanceOfCapitalStock | 41 M | 481000.0 | 57000.0 | 10 M | 6 M | 22 M | ||||
| IssuanceOfDebt | -6 M | 14 M | -7 M | -16 M | 7 M | 9 M | -5 M | -21 M | 130 M | |
| Net cash from financing activities | 36 M | 14 M | -7 M | 13 M | 30 M | 30 M | 20 M | 13 M | -4 M | 121 M |
| Net cash from investing activities | 20 M | 4 M | 612000.0 | 2 M | -15 M | -19 M | -209000.0 | -26 M | -20 M | -711000.0 |
| Net cash from operating activities | -78 M | -31 M | -34 M | 3 M | -13 M | -285000.0 | 10 M | 23 M | -13 M | -18 M |
| Net change in cash & cash equivalents | -23 M | -13 M | -40 M | 18 M | 2 M | 11 M | 30 M | 9 M | -38 M | 102 M |
| Net income from continuing operations | -38 M | -21 M | -54 M | 15 M | -13 M | -2 M | 13 M | 16 M | -17 M | -41 M |
| NetBusinessPurchaseAndSale | 5 M | -26 M | -8 M | |||||||
| NetCommonStockIssuance | 41 M | 481000.0 | 57000.0 | 10 M | 6 M | 22 M | -2 M | -3 M | ||
| NetForeignCurrencyExchangeGainLoss | -2 M | -2 M | -493000.0 | 2 M | -20000.0 | |||||
| NetIntangiblesPurchaseAndSale | -15 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 20 M | 622000.0 | -15 M | -19 M | -200000.0 | -26 M | -5 M | -694000.0 | ||
| NetInvestmentPurchaseAndSale | 20 M | 622000.0 | -15 M | -19 M | -200000.0 | -26 M | -5 M | -694000.0 | ||
| NetIssuancePaymentsOfDebt | -6 M | 14 M | -7 M | -16 M | 7 M | 9 M | -5 M | -21 M | 130 M | |
| NetLongTermDebtIssuance | -6 M | 14 M | -7 M | -16 M | 7 M | 9 M | -5 M | -21 M | 130 M | |
| NetPPEPurchaseAndSale | -325000.0 | -412000.0 | -10000.0 | 2 M | -6000.0 | -9000.0 | -15 M | -17000.0 | ||
| NetPreferredStockIssuance | 20 M | 16 M | 25 M | 40 M | ||||||
| Operating (gains) losses | -2 M | -5 M | -619000.0 | 1 M | -20000.0 | -300000.0 | -1 M | 1 M | 439000.0 | 174000.0 |
| Other financing charges net | -2 M | -246000.0 | -664000.0 | -2 M | -488000.0 | -1 M | -148000.0 | |||
| Other investing changes net | -15 M | -19 M | -200000.0 | -26 M | -5 M | -694000.0 | ||||
| Other non-cash items | -34 M | -7 M | -2 M | -6 M | 4 M | 3 M | -3 M | 5 M | 4 M | 25 M |
| Payment of cash dividends | 3 M | 5 M | 5 M | |||||||
| PreferredStockIssuance | 20 M | 16 M | 25 M | 40 M | ||||||
| ProceedsFromIssuanceOfWarrants | 35000.0 | 1000.0 | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 583000.0 | 610000.0 | 5 M | 2 M | 2 M | 466000.0 | |||
| Purchase of Float term investments | 20 M | |||||||||
| Purchase of property plant & equipment | -325000.0 | -412000.0 | -10000.0 | 2 M | -6000.0 | -9000.0 | -15 M | -17000.0 | ||
| Purchase of short term investments | 20 M | 8 M | 10 M | 130 M | ||||||
| PurchaseOfIntangibles | -15 M | |||||||||
| PurchaseOfInvestment | 20 M | |||||||||
| PurchaseOfPPE | -325000.0 | -430000.0 | -59000.0 | -8000.0 | -6000.0 | -9000.0 | -15 M | -17000.0 | ||
| Repayment of debt | -6 M | -6 M | -7 M | -16 M | -13000.0 | -953000.0 | -5 M | -21 M | ||
| RepaymentOfDebt | -6 M | -6 M | -7 M | -16 M | -13000.0 | -953000.0 | -5 M | -21 M | ||
| Repurchase of capital stock | -2 M | -3 M | ||||||||
| Revenue per share | 3 M | 1 M | 1 M | 444000.0 | 141000.0 | 592000.0 | 698000.0 | 200000.0 | 97000.0 | 931000.0 |
| Sale of short term investments | 622000.0 | |||||||||
| SaleOfBusiness | 5 M | |||||||||
| SaleOfInvestment | 622000.0 | |||||||||
| SaleOfPPE | 18000.0 | 49000.0 | 2 M | |||||||
| StockBasedCompensation | 11 M | 10 M | 8 M | 7 M | 4 M | 5 M | 4 M | 6 M | 4 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | 355000.0 | 6000.0 | 563000.0 | -289000.0 |
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