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NasdaqGM - Delayed Quote USD

XOMA Royalty Corporation (XOMAO)

25.00
-0.15
(-0.60%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,748
-13,748
-18,158
-12,879
22,678
Investing Cash Flow
-28,259
-28,259
-711
-20,221
-26,500
Financing Cash Flow
-11,127
-11,127
120,593
-4,451
12,835
End Cash Position
106,416
106,416
159,550
57,826
95,377
Income Tax Paid Supplemental Data
9,985
9,985
--
76
--
Interest Paid Supplemental Data
--
--
--
--
311
Capital Expenditure
-20
-20
-17
-15,247
-26,500
Issuance of Capital Stock
--
--
--
--
40,000
Issuance of Debt
--
--
130,000
--
--
Repayment of Debt
-6,902
-6,902
--
--
-4,250
Repurchase of Capital Stock
-13
-13
--
--
--
Free Cash Flow
-13,768
-13,768
-18,175
-28,126
-3,822
12/31/2021 - 4/12/2021

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