XOMA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of XOMA generated cash of -$18,158,000, which is less than the previous year. Cash used in financing activities reached the amount of $120,593,000 last year. Net change in cash is therefore $101,724,000.
Cash Flow
| 2014 | -78.28M | 19.67M | 35.56M |
|---|---|---|---|
| 2015 | -30.89M | 4.45M | 13.80M |
| 2016 | -33.68M | 612K | -6.94M |
| 2017 | 2.68M | 1.60M | 13.25M |
| 2018 | -12.64M | -15.00M | 29.93M |
| 2019 | -285K | -19.3M | 30.49M |
| 2020 | 10.09M | -209K | 19.79M |
| 2021 | 22.67M | -26.5M | 12.83M |
| 2022 | -12.87M | -20.22M | -4.45M |
| 2023 | -18.15M | -711K | 120.59M |
XOMAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 57.82M | 95.37M | 86.36M | 56.68M | 45.78M | 43.47M | 25.74M | 65.76M | 78.44M | 101.65M |
Operating activities | ||||||||||
Net income | -40.83M | -17.10M | 15.79M | 13.29M | -1.98M | -13.34M | 14.59M | -53.53M | -20.60M | -38.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 900K | 104K | 7K | 22K | 25K | 30K | 304K | 769K | 1.53M | 1.85M |
Stock-based compensation expense | 9.09M | 3.60M | 6.19M | 3.96M | 4.94M | 0 | 7.30M | 7.64M | 9.72M | 10.77M |
| Deferred income tax benefit | 9.09M | 3.60M | 6.19M | 3.96M | 4.94M | 0 | 7.30M | 7.64M | 9.72M | 10.77M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 208K | 54K | 2.67M | -1.55M | -1.02M | 169K | 3.53M | -761K | 472K |
Inventories | 0 | 0 | -63K | -497K | 1.55M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -523K | 1.84M | 765K | -542K | -242K | -1.16M | -6.55M | -3.93M | -1.62M | -3.77M |
Cash generated by operating activities | -18.15M | -12.87M | 22.67M | 10.09M | -285K | -12.64M | 2.68M | -33.68M | -30.89M | -78.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -17K | -23.24M | -26.5M | -1.20M | -19.3M | -15.00M | -8K | -59K | -430K | -325K |
Acquisitions Net | 0 | -20.22M | 0 | 0 | 0 | 0 | 1.61M | 49K | 4.86M | 0 |
Cash generated by investing activities | -711K | -20.22M | -26.5M | -209K | -19.3M | -15.00M | 1.60M | 612K | 4.45M | 19.67M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 2.41M | 38.19M | 27.50M | 22M | 6.06M | 10.16M | 57K | 171K | 41.44M |
Payments for dividends | -5.47M | -5.47M | -3.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -148K | -1.39M | -488K | -2.39M | 0 | -246K | 0 | 0 | 0 | 0 |
Repayments of term debt | 130M | 0 | -21.35M | -5.31M | 8.54M | -13K | -16.43M | -6.99M | 13.83M | -5.91M |
Cash used in financing activities | 120.59M | -4.45M | 12.83M | 19.79M | 30.49M | 29.93M | 13.25M | -6.94M | 13.80M | 35.56M |
Net Change In Cash | 101.72M | -37.55M | 9.01M | 29.67M | 10.90M | 2.30M | 17.72M | -40.02M | -12.67M | -23.21M |
Cash at end of period | 159.55M | 57.82M | 95.37M | 86.36M | 56.68M | 45.78M | 43.47M | 25.74M | 65.76M | 78.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |