XOMA - XOMA Corporation

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-673
-13,343
14,596
-53,530
Depreciation & amortization
26
30
304
769
Deferred income taxes
-
-
-
-
Stock based compensation
5,102
3,902
7,301
7,645
Change in working capital
-1,784
-2,982
-8,197
19,788
Accounts receivable
-
-
-6,385
-406
Inventory
-
-
-
-
Accounts Payable
849
-1,161
-6,554
-3,938
Other working capital
-18,149
-27,650
2,678
-33,748
Other non-cash items
-1,076
141
-13,041
1,563
Net cash provided by operating activites
1,151
-12,644
2,686
-33,689
Cash flows from investing activities
Investments in property, plant and equipment
-19,300
-15,006
-8
-59
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
622
Other investing activites
-
-
-
0
Net cash used for investing activites
-19,300
-15,006
1,606
612
Cash flows from financing activities
Debt repayment
-14
-13
-16,431
-6,999
Common stock issued
3,749
6,063
10,160
57
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-890
-463
-2,040
-109
Net cash used privided by (used for) financing activities
29,460
29,939
13,258
-6,942
Net change in cash
11,311
2,309
17,729
-40,025
Cash at beginning of period
28,433
43,471
25,742
65,767
Cash at end of period
39,744
45,780
43,471
25,742
Free Cash Flow
Operating Cash Flow
1,151
-12,644
2,686
-33,689
Capital Expenditure
-19,300
-15,006
-8
-59
Free Cash Flow
-18,149
-27,650
2,678
-33,748