XOMA Corporation (XOMAO)
USD 25.6
(0.0%)
USD 25.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.15 Million | -12.87 Million | 22.67 Million | 10.09 Million | -285 Thousand | -12.64 Million |
| Net Income | -40.83 Million | -17.1 Million | 15.79 Million | 13.29 Million | -1.98 Million | -13.34 Million |
| Depreciation & Amortization | 900 Thousand | 104 Thousand | 7000.00 | 22 Thousand | 25 Thousand | 30 Thousand |
| Deferred income taxes | 523 Thousand | - | 1.3 Million | -924 Thousand | -187 Thousand | -392 Thousand |
| Stock-based compensation | 9.22 Million | 3.6 Million | 6.19 Million | 3.96 Million | 4.94 Million | 3.9 Million |
| Change in working capital | -3.52 Million | -181 Thousand | -886 Thousand | 187 Thousand | -4.09 Million | -2.98 Million |
| Other non-cash items | 15.68 Million | 694 Thousand | 255 Thousand | -6.45 Million | 1 Million | 141 Thousand |
| Investing Cash Flow | -711 Thousand | -20.22 Million | -26.5 Million | -209 Thousand | -19.3 Million | -15 Million |
| Investments in PPE | -14.66 Million | -23.24 Million | -26.5 Million | -1.2 Million | -19.3 Million | -15 Million |
| Acquisitions | - | -20.22 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.95 Million | 23.24 Million | -26.5 Million | 1 Million | -19.3 Million | -15 Million |
| Financing Cash Flow | 120.59 Million | -4.45 Million | 12.83 Million | 19.79 Million | 30.49 Million | 29.93 Million |
| Debt repayment | -125.74 Million | -1.02 Million | -21.35 Million | -5.31 Million | -953 Thousand | -13 Thousand |
| Dividends payments | -5.47 Million | -5.47 Million | -3.49 Million | - | - | - |
| Common Stock Repurchased | -148 Thousand | -1.39 Million | -488 Thousand | -2.39 Million | -276 Thousand | -246 Thousand |
| Common Stock Issuance | 466 Thousand | 2.41 Million | 38.19 Million | 27.5 Million | 21.92 Million | 6.06 Million |
| Other Financing Activities | -148 Thousand | 1.02 Million | 38.17 Million | 27.5 Million | 10.06 Million | 23.88 Million |
| Accounts receivables | -1 Million | 208 Thousand | 54 Thousand | 2.67 Million | -1.55 Million | -1.02 Million |
| Accounts payables | -523 Thousand | 1.84 Million | 765 Thousand | -542 Thousand | -242 Thousand | -1.16 Million |
| Inventory | -1.00 | - | -63 Thousand | -497 Thousand | 1.55 Million | - |
| Other working capital | -2 Million | -2.23 Million | -1.64 Million | -1.44 Million | -3.85 Million | -1.82 Million |
| Cash at beginning of period | 57.82 Million | 95.37 Million | 86.36 Million | 56.68 Million | 45.78 Million | 43.47 Million |
| Cash at end of period | 153.45 Million | 57.82 Million | 95.37 Million | 86.36 Million | 56.68 Million | 45.78 Million |
| Capital Expenditure | -14.66 Million | -23.24 Million | -26.5 Million | -1.2 Million | -19.3 Million | -15 Million |
| Effect of forex changes on cash | -6.1 Million | - | - | - | - | 20 Thousand |
| Net cash flow / Change in cash | 95.62 Million | -37.55 Million | 9.01 Million | 29.67 Million | 10.9 Million | 2.3 Million |
| Free Cash Flow | -32.82 Million | -36.12 Million | -3.82 Million | 8.88 Million | -19.58 Million | -27.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.98 Million | -8.59 Million | -20.1 Million | -40.83 Million | -5.5 Million | -5.4 Million |
| Depreciation & Amortization | 3000.00 | 2000.00 | 225 Thousand | 900 Thousand | 224 Thousand | 225 Thousand |
| Deferred income taxes | - | - | -4.02 Million | 523 Thousand | 106 Thousand | 1.56 Million |
| Stock-based compensation | 2.69 Million | 2.85 Million | 2.64 Million | 9.09 Million | 2.71 Million | 2.16 Million |
| Change in working capital | -1 Million | 604 Thousand | -1.03 Million | -3.52 Million | 345 Thousand | -5.73 Million |
| Other non-cash items | -12.83 Million | 1.56 Million | 18.37 Million | 15.68 Million | 18 Thousand | -25 Thousand |
| Investing Cash Flow | 5.89 Million | -7.24 Million | 5.51 Million | -711 Thousand | 5.49 Million | -4.48 Million |
| Investments in PPE | - | -17 Thousand | -14.66 Million | -14.66 Million | - | - |
| Acquisitions | 18.92 Million | - | 11.71 Million | - | - | -4.48 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.03 Million | -7.22 Million | 20.17 Million | 13.95 Million | 5.49 Million | -4.48 Million |
| Financing Cash Flow | -1.02 Million | -4.37 Million | 124.49 Million | 120.59 Million | -1.36 Million | -1.16 Million |
| Debt repayment | - | -3.61 Million | -125.74 Million | -125.74 Million | - | - |
| Dividends payments | -1.36 Million | -1.36 Million | -1.36 Million | -5.47 Million | -1.36 Million | -1.36 Million |
| Common Stock Repurchased | -53 Thousand | -13 Thousand | -143 Thousand | -148 Thousand | - | -5000.00 |
| Common Stock Issuance | 397 Thousand | 1.95 Million | 258 Thousand | 466 Thousand | - | 208 Thousand |
| Other Financing Activities | -53 Thousand | -1.33 Million | -143 Thousand | -148 Thousand | - | -5000.00 |
| Accounts receivables | -523 Thousand | 1 Million | -961 Thousand | -1 Million | 858 Thousand | -895 Thousand |
| Accounts payables | 1.02 Million | -105 Thousand | 31 Thousand | -523 Thousand | 215 Thousand | -3.89 Million |
| Inventory | - | - | -42 Thousand | -1.00 | -858 Thousand | 895 Thousand |
| Other working capital | -1.51 Million | -292 Thousand | -106 Thousand | -2 Million | 130 Thousand | -1.84 Million |
| Cash at beginning of period | 136.38 Million | 153.45 Million | 33.47 Million | 57.82 Million | 31.44 Million | 44.3 Million |
| Cash at end of period | 143.9 Million | 136.38 Million | 153.45 Million | 153.45 Million | 33.47 Million | 31.44 Million |
| Capital Expenditure | - | -17 Thousand | -14.66 Million | -14.66 Million | - | - |
| Effect of forex changes on cash | - | - | -6.1 Million | -6.1 Million | - | - |
| Net cash flow / Change in cash | 7.51 Million | -17.06 Million | 119.97 Million | 95.62 Million | 2.02 Million | -12.85 Million |
| Free Cash Flow | 2.64 Million | -5.54 Million | -18.59 Million | -32.82 Million | -2.09 Million | -7.2 Million |
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