XOMA Corp
NASDAQ:XOMA

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XOMA Corp
NASDAQ:XOMA
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Price: 27.13 USD 8.04% Market Closed
Market Cap: 319.6m USD
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Cash Flow Statement

Cash Flow Statement
XOMA Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(83)
(38)
(55)
(67)
(53)
(21)
(7)
1
(11)
(54)
(56)
(40)
(2)
15
22
19
(12)
(13)
(6)
(8)
(1)
(2)
(10)
(9)
(14)
13
11
12
9
16
21
18
19
(17)
(25)
(25)
(27)
(41)
(40)
(18)
(30)
Depreciation & Amortization
2
2
2
2
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
Stock-Based Compensation
11
11
11
11
9
10
8
8
8
8
6
6
6
7
8
7
5
4
4
4
5
5
5
5
4
4
5
5
5
6
4
4
4
4
4
6
7
9
10
11
0
Other Non-Cash Items
16
(33)
(15)
(7)
(26)
(11)
(17)
(22)
2
(1)
4
8
8
(4)
(4)
(6)
(7)
4
3
4
4
6
8
8
5
(3)
(3)
(4)
(1)
8
5
6
5
4
5
8
9
25
27
11
19
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Cash Interest Paid
3
3
1
1
2
2
2
2
2
2
2
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
(0)
0
0
0
4
4
10
Change in Working Capital
(3)
(8)
(5)
(2)
1
(1)
0
0
(4)
20
20
5
8
(8)
(5)
5
3
(3)
(3)
(1)
(2)
(4)
(4)
(4)
(3)
0
4
3
2
(1)
(4)
(3)
(2)
(0)
3
(2)
(2)
(4)
(6)
(1)
(5)
Cash from Operating Activities
(68)
N/A
(78)
-15%
(74)
+5%
(74)
+1%
(77)
-4%
(31)
+60%
(23)
+26%
(19)
+17%
(12)
+37%
(34)
-183%
(32)
+6%
(28)
+12%
15
N/A
3
-82%
13
+391%
18
+38%
(15)
N/A
(13)
+17%
(6)
+55%
(5)
+4%
1
N/A
(0)
N/A
(6)
-1 876%
(6)
+4%
(12)
-113%
10
N/A
11
+14%
10
-10%
10
-6%
23
+133%
23
0%
22
-2%
22
-3%
(13)
N/A
(17)
-30%
(20)
-17%
(18)
+8%
(18)
0%
(18)
0%
(8)
+55%
(15)
-79%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(15)
0
0
0
(0)
(0)
(0)
(0)
Other Items
(5)
20
0
10
5
5
0
5
6
1
1
2
2
2
1
0
(15)
(15)
(15)
(21)
(19)
(19)
(19)
(13)
0
(0)
(14)
(14)
(21)
(27)
(18)
(18)
(11)
(5)
(7)
(12)
(6)
(1)
(1)
10
14
Cash from Investing Activities
(5)
N/A
20
N/A
20
-1%
9
-52%
4
-52%
4
0%
5
+4%
5
+5%
6
+14%
1
-89%
1
+138%
2
+52%
2
-29%
2
+3%
1
-50%
0
N/A
(15)
N/A
(15)
0%
(15)
-2%
(21)
-39%
(19)
+9%
(19)
N/A
(19)
+2%
(13)
+32%
(0)
+100%
(0)
-2 000%
(14)
-6 429%
(14)
N/A
(21)
-51%
(27)
-28%
(18)
+32%
(18)
N/A
(11)
+39%
(20)
-84%
(22)
-11%
(27)
-20%
(21)
+20%
(1)
+97%
(1)
-2%
10
N/A
14
+42%
Financing Cash Flow
Net Issuance of Common Stock
60
41
39
38
38
0
0
0
0
0
26
25
30
32
9
9
5
23
21
20
21
23
22
22
22
29
30
71
71
42
43
2
2
2
1
1
0
0
2
3
4
Net Issuance of Debt
(6)
(6)
11
12
13
14
(3)
(3)
(5)
(7)
(20)
(20)
(18)
(16)
0
(0)
7
7
7
10
9
9
8
4
(4)
(5)
(7)
(25)
(24)
(21)
(19)
0
0
0
0
0
0
130
126
126
123
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(4)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Other
0
0
(0)
(1)
(1)
(1)
(0)
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(4)
(5)
(8)
(8)
(4)
(4)
(1)
(2)
(1)
(0)
(0)
(0)
(4)
(6)
(6)
(8)
Cash from Financing Activities
54
N/A
36
-34%
49
+37%
50
+2%
51
+2%
14
-73%
(3)
N/A
(3)
+1%
(5)
-65%
(7)
-38%
4
N/A
4
N/A
11
+148%
13
+26%
8
-42%
8
+1%
11
+39%
30
+177%
27
-8%
30
+11%
29
-3%
30
+3%
30
-3%
26
-13%
18
-31%
20
+12%
19
-5%
38
+99%
37
-1%
13
-66%
14
+10%
(5)
N/A
(5)
+6%
(4)
+2%
(5)
-14%
(5)
-1%
(5)
-2%
121
N/A
117
-3%
117
+0%
114
-2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(20)
N/A
(23)
-16%
(6)
+73%
(15)
-140%
(22)
-47%
(13)
+42%
(21)
-68%
(17)
+20%
(11)
+33%
(40)
-250%
(26)
+35%
(21)
+18%
27
N/A
18
-35%
22
+24%
26
+20%
(19)
N/A
2
N/A
6
+180%
4
-44%
11
+212%
11
-4%
5
-55%
7
+47%
6
-17%
30
+397%
17
-44%
34
+106%
26
-23%
9
-66%
19
+107%
(1)
N/A
6
N/A
(38)
N/A
(44)
-18%
(52)
-17%
(45)
+13%
102
N/A
98
-4%
118
+21%
113
-4%
Free Cash Flow
Free Cash Flow
(69)
N/A
(79)
-15%
(75)
+5%
(74)
+1%
(78)
-4%
(31)
+60%
(23)
+26%
(19)
+18%
(12)
+37%
(34)
-183%
(32)
+6%
(28)
+12%
15
N/A
3
-82%
13
+393%
18
+38%
(15)
N/A
(13)
+17%
(6)
+55%
(5)
+4%
1
N/A
(0)
N/A
(6)
-1 876%
(6)
+4%
(12)
-114%
10
N/A
11
+14%
10
-10%
10
-6%
23
+133%
23
0%
22
-2%
22
-3%
(28)
N/A
(17)
+40%
(20)
-17%
(18)
+8%
(18)
0%
(18)
0%
(8)
+55%
(15)
-79%

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