XOMA Corp

NASDAQ XOMAP

Data sourced from iex and EODHD
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XOMA Corp Cash Flow Statement 2022 - 2024

This table shows the Cash Flow Statement for XOMA Corp going from 2022 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Net Income
M -40 -41 -21 -21 -16 -6
Depreciation and Amortization
M 1 1 1 1 0 0
Non-Cash Items (Other)
M 20 19 0 0 0 0
Operating Cash Flow
M -19 -18 -14 -16 -9 -4
Capital Expenditures
M -15 -15 0 0 0 0
Net Acquisitions
M - - - - - -
Other Investing Activities
M -4 -9 -9 -13 -9 -4
Investing Cash Flow
M -4 -9 -9 -13 -9 -4
Repayment/Issuance of Debt (Net)
M - - - - - -
Equity Repurchase (Common, Net)
M 0 251 0 - - -
Dividends Paid
M 5 5 4 4 3 1
Other Financial Activities
M 4 -2 -2 -7 -7 0
Financing Cash Flow
M 4 -2 -2 -7 -7 0
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 153 33 31 44 58 78
Ending Cash
M 136 153 33 31 44 58
Stock-Based Compensation
M 10 9 6 5 3 1
Issuance/Purchase of Shares
M 0 251 0 - - -
Capital Stock Change
M - - - 0 0 0
Working Capital
M 337 240 90 121 89 54
Free Cash Flow
M -33 -33 -14 -16 -9 -4

StockViz Staff

September 20, 2024

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