XOMA Corp (NASDAQ:XOMA)
| 21.25 Delayed Data As of Jan 26 |  -0.07 / -0.33%Today’s Change | 15.68 Today|||52-Week Range 32.09 | +15.49% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -20.6M | -53.5M | 14.6M | -13.3M | |
| Depreciation | 1.5M | 769.0K | 304.0K | 30.0K | ||
| Total Other Cash Flow | -10.6M | -716.0K | -4.0M | 3.7M | ||
| Funds From Operations | -29.7M | -53.5M | 10.9M | -9.7M | ||
| Funds From/For Other Operating Expenses | 1.2M | -19.8M | 8.2M | 3.0M | ||
| Net Cash Flow - Operating Activities | -30.9M | -33.7M | 2.7M | -12.6M | ||
| Investing | Decrease In Investments | 0.00 | 622.0K | 0.00 | 0.00 | |
| Capital Expenditures | -430.0K | -59.0K | -8.0K | -6.0K | ||
| Fixed Asset Disposal | 4.9M | 49.0K | 1.6M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -15.0M | ||
| Net Cash Flow Investing | 4.5M | 612.0K | 1.6M | -15.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 19.5M | 0.00 | 0.00 | 7.3M | ||
| Long Term Debt Reduction | -6.2M | -7.0M | -17.6M | -13.0K | ||
| Net Proceeds Stock Sale | 482.0K | 57.0K | 31.7M | 22.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 890.0K | 246.0K | ||
| Net Cash Flow - Financing | 13.8M | -6.9M | 13.3M | 29.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -37.0K | -6.0K | 179.0K | 20.0K | |
| Net Change In Cash | -12.6M | -40.0M | 17.6M | 2.3M | ||
