XOMA Corp XOMA Cash Flow

Xoma corp (XOMA)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net (loss) income
-9,973	-1,982	-673	-8,429	-6,304	-13,343	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-40,434	-55,880	-53,530	-10,698	1,346	-7,253	-20,606	-53,276	-67,194	-55,332	-38,301	-83,282	-98,507	-103,858	-124,058	-69,393	-66,620	-65,527	-71,065	-85,166	-64,857	-56,833	-32,743	0	0	0
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	4,613	5,074	5,276	5,357	0	0	0
Common stock contribution to 401(k)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	828	828	828	1,134	0	0	0	-	-	-	-
Common stock contribution to 401(k)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Stock-based compensation expense
5,008	4,948	5,102	4,455	4,214	3,902	5,441	6,632	7,717	7,301	6,338	6,029	6,339	7,645	7,609	7,844	8,368	9,727	9,205	10,778	10,513	10,772	11,038	8,728	7,404	5,099	4,862	5,757	5,229	4,284	5,529	4,949	6,661	7,759	0	0	0
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock contribution to 401(k)
88	102	102	102	102	20	20	20	20	506	506	506	506	785	785	785	785	986	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
25	25	26	27	28	30	38	88	165	304	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of contingent warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-9,171	-7,255	-7,655	-9,172	-25,229	-15,522	-12,881	3,866	0	0	0
Restructuring charge related to long-lived assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,460	2,241	2,081	1,707	0	0	0	0
Amortization of debt issuance costs, debt discount and final payment on debt
673	592	0	0	0	-	-	-	-	444	820	1,140	1,383	1,451	1,458	1,473	1,471	1,413	1,696	2,001	2,329	2,707	2,670	2,618	2,541	2,470	2,411	2,233	2,094	1,958	1,729	1,638	1,529	1,360	0	0	0
Provision for bad debt
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lease expense
-1,439	-1,890	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-650	0	0	0	-	-	-	-	-429	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on foreign currency exchange
-	-	-	-	-	-	-	-	-	-	-574	-461	787	489	142	50	-638	1,870	2,083	3,610	4,163	2,280	824	-686	-1,111	-662	-328	-413	596	-295	711	1,746	730	-513	0	0	0
Gain on sale and disposal of equipment
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of equity securities
-699	289	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of contingent warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-10,464	-4,061	-28,223	-24,784	-17,812	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on foreign exchange options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-269	-174	-60	-127	-177	-295	-627	-714	-1,176	-1,065	-574	-298	0	0	0
Other
-	-	-	-	-	-	221	16	15	-61	-299	-127	-173	-116	-149	-97	-50	-57	-338	-354	-350	-346	4	34	15	20	49	8	-28	11	30	2	53	0	0	0	0
Changes in assets and liabilities:
Trade and other receivables, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax receivable
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade and other receivables
-	-	-	-	-	1,029	289	-10,151	-97	-169	241	9,643	-1,473	-3,532	-38,586	-1,689	-1,293	761	35,923	-2,860	-1,040	-472	-2,210	-1,784	-1,959	-4,486	-1,450	813	-3,893	-4,064	-7,819	-24,188	-21,331	-8,532	0	0	0
Prepaid expenses and other assets
-345	-240	250	277	113	102	504	362	186	-106	-851	-428	-964	-1,034	-1,667	-1,111	-389	28	751	429	-259	662	-593	-870	-360	-481	779	1,744	-691	158	1,040	162	4,367	2,469	0	0	0
Accounts payable and accrued liabilities
-88	-242	849	1,453	316	-1,161	-4,270	-5,206	-6,058	-9,746	-7,092	-8,270	-4,639	-3,938	-5,815	-755	-205	-2,080	274	-2,528	-4,487	-3,753	639	1,850	4,277	2,901	-1,096	1,951	609	4,485	2,612	-1,233	64	-2,144	0	0	0
Unearned revenue recognized under units-of-revenue method
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	3,135	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on long-term debt
-	-	-	-	-	-	-	-	-	-	-	280	261	331	374	323	284	380	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest on interest bearing obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-2,339	-2,332	-2,378	-1,186	-1,139	-1,139	-1,186	-1,023	0	0	0
Unearned revenue recognized under units-of-revenue method
0	-	-	-	0	-	-	-	-	-	8,143	17,656	17,890	15,694	-38,418	-1,483	-1,787	356	36,019	-2,306	-2,622	-2,983	-4,497	-3,705	-3,812	-3,399	-1,999	-2,431	-4,506	-3,511	-3,734	-3,205	-6,754	-13,794	0	0	0
Operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable
-	-	-	-	-	-1,637	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
678	761	993	982	1,263	1,178	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-88	-91	-90	-168	-1,671	-1,544	-1,525	-1,442	75	-166	-78	12	-41	0	0	0
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-31,751	-33,689	-11,920	-18,907	-22,898	-30,892	-77,038	-73,810	-74,362	-78,282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities
-5,722	-285	1,151	-5,392	-5,648	-12,644	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-37,519	-33,996	-37,537	-29,062	0	0	0
Cash flows from investing activities:
Proceeds from sale of equipment
-	-	-	-	-	-	-	-	-	1,614	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	57,000	57,000	37,000	17,000	0	0	0	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	59	-5	55	236	430	564	651	501	325	327	390	720	1,169	1,481	2,247	2,459	2,509	2,815	2,172	2,964	3,304	0	0	0
Payments related to purchase of royalty rights
-	19,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-	-19,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-19,351	-14,162	-2,964	-3,304	0	0	0
Cash flows from financing activities:
Net cash provided by investing activities
-	-	-	-	-	-	-	-	-	-	-	-	1,456	612	5,534	4,870	4,644	4,450	4,454	9,349	19,499	19,675	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible preferred stock, net of issuance costs
-	-	-	-	-	-	-	-	-	20,019	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of issuance costs
-	-	-	-	-	6,063	2,551	7,091	7,089	10,160	0	0	0	-	-	-	-	171	38,279	38,440	38,523	41,442	57,902	87,289	87,331	84,338	66,833	37,334	37,078	76,498	42,332	44,659	50,494	15,143	0	0	0
Proceeds from exercise of options
-	610	846	359	806	583	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	1,773	2,211	2,211	2,176	0	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	28,836	0	0	0
Payment of preferred and common stock issuance costs for prior year
107	317	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt issuance costs and loan fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	512	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments – debt
0	-	-	-	-	-	-	-	-	16,380	18,213	19,999	19,999	6,890	5,057	3,271	3,316	6,128	7,170	8,212	9,208	5,917	5,917	5,916	5,917	3,125	2,083	1,757	1,429	2,143	2,143	1,428	714	0	0	0	0
Principal payments – finance lease
17	15	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disgorgement of stockholder's short-swing profits
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of final fee related to loan extinguishment
-	-	-	-	-	-	-	-	-	1,150	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments – capital lease
-	-	-	-	-	-	-	-	-	51	76	103	132	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to net share settlement of equity awards
-	276	513	116	302	246	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	4,228	-6,942	-5,016	-3,054	-3,072	13,801	50,598	49,717	48,838	35,560	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-41	-6	-26	-12	-12	-37	-28	-194	-190	-167	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-573	0	0	0
Payment of issuance costs on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in financing activities
29,598	30,493	29,460	30,335	27,422	29,939	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	53,362	51,918	58,514	43,979	0	0	0
Net (decrease) increase in cash
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	17,729	27,129	-21,389	-26,108	-40,025	-11,428	-17,103	-21,338	-12,678	-22,014	-14,938	-6,215	-23,214	-19,928	7,961	23,327	56,314	31,789	3,017	-24,508	-2,999	-4,081	3,187	17,440	11,040	0	0	0
Supplemental Cash Flow Information:
Cash paid for interest
650	558	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	1,892	2,142	2,199	2,262	2,240	1,927	1,613	1,388	1,148	3,009	3,122	2,996	3,123	1,262	1,300	1,248	1,173	1,035	0	0	0	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	0	0	0
Non-cash investing and financing activities:
Other receivable related to sale of equipment
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reclassification of contingent warrant liability to equity upon exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,526	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-
Issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Interest added to principal balance on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	935	964	1,041	1,075	1,160	0	0	0	-	-	-	-
Prepaid financing cost related to issuance of common stock
-	-	-	-	66	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Estimated fair value of contingent consideration under the royalty purchase agreements
-	75	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest added to principal balances on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0