XOMA Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-46.3	-22.58	7.79	8.79	-1.98	Upgrade
Depreciation & Amortization	1.02	0.27	0.17	0.17	1.92	Upgrade
Share-Based Compensation	9.1	3.61	6.2	3.96	4.95	Upgrade
Other Operating Activities	12.56	0.34	0.52	-7.34	-5.17	Upgrade
Operating Cash Flow	-18.16	-12.88	22.68	10.09	-0.29	Upgrade
Operating Cash Flow Growth	-	-	124.71%	-	-	Upgrade
Capital Expenditures	-0.71	-4.97	-26.5	-1.21	-19.3	Upgrade
Acquisitions	0	-15.25	0	1	0	Upgrade
Investing Cash Flow	-0.71	-20.22	-26.5	-0.21	-19.3	Upgrade
Share Issuance / Repurchase	0.47	2.42	1.58	4.85	22.61	Upgrade
Debt Issued / Paid	130	0	-21.38	-5.31	8.55	Upgrade
Other Financing Activities	-9.87	-6.87	32.63	20.26	-0.66	Upgrade
Financing Cash Flow	120.59	-4.45	12.84	19.79	30.49	Upgrade
Net Cash Flow	101.72	-37.55	9.01	29.68	10.91	Upgrade
Free Cash Flow	-18.87	-17.85	-3.82	8.88	-19.59	Upgrade
Free Cash Flow Margin	-396.57%	-296.22%	-10.02%	30.23%	-106.61%	Upgrade
Free Cash Flow Per Share	-1.65	-1.56	-0.34	0.83	-2.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).