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Report an ErrorXOMA Corporation Cash Flow 2011-2024 | XOMA
Annual Cash Flow XOMA Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.2 M | -12.9 M | 22.7 M | 10.1 M | -285 K | -12.6 M | 2.69 M | - | - | - | -45.9 M | -40.8 M | -29.1 M |
Depreciation & Amortization |
897 K | 97 K | - | 22 K | 25 K | 30 K | 300 K | 800 K | 1.5 M | 1.9 M | 2.58 M | 4.12 M | 5.36 M |
Accounts Payables |
653 K | 524 K | 1.07 M | 456 K | 614 K | 1.24 M | 1.68 M | 5.69 M | 6.83 M | 5.99 M | 9.62 M | 3.87 M | 2.13 M |
Accounts Receivables |
1 M | - | 209 K | 263 K | - | 1.47 M | 397 K | 566 K | 4.07 M | 3.31 M | 3.78 M | 8.25 M | 12.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow XOMA Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -4.92 M | - | -8.99 M | - | -1.01 M | - | -7.96 M | - | -914 K | - | -7.59 M | -5.15 M | -2.28 M | - | 3.86 M | 64 K | 3.16 M | - | -9.93 M | -7.19 M | -3.84 M | - | 7.91 M | -22.8 M | - | - | - | - | - | - | - | - | - | - | - | - | -28.2 M | - | -38.6 M | -25.8 M | -14.5 M | - | -29.4 M | -18.3 M | -11.7 M | - | -21 M | -13.3 M | -3.2 M |
Depreciation & Amortization |
224 K | 224 K | 225 K | - | - | - | - | - | - | - | 2 K | - | 19 K | 12 K | 6 K | - | 19 K | 12 K | 6 K | - | 23 K | 15 K | 8 K | - | 289 K | 231 K | 147 K | - | 603 K | 418 K | 215 K | - | 1.32 M | 902 K | 458 K | - | 1.4 M | 941 K | 477 K | - | 2.01 M | 1.41 M | 780 K | - | 3.31 M | 2.42 M | 1.26 M | - | 4.05 M | 2.7 M | 1.35 M |
Accounts Payables |
728 K | 740 K | 437 K | 524 K | 985 K | - | 787 K | 1.07 M | 598 K | 629 K | 671 K | 456 K | 456 K | 456 K | 456 K | 614 K | 614 K | 614 K | 614 K | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 5.69 M | 5.69 M | 5.69 M | 5.69 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 5.99 M | 5.99 M | 5.99 M | 5.99 M | 9.62 M | 9.62 M | 9.62 M | 9.62 M | 3.87 M | 3.87 M | 3.87 M | 3.87 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M |
Accounts Receivables |
43 K | 901 K | 6 K | 1 K | 16 K | - | 25 K | 209 K | 518 K | 12 K | 80 K | 263 K | 263 K | 263 K | 263 K | 2.93 M | 3.78 M | 2.58 M | 2.76 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 397 K | 397 K | 397 K | 397 K | 566 K | 566 K | 566 K | 566 K | 4.07 M | 4.07 M | 4.07 M | 4.07 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency