XOMA Royalty Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
XOMA Royalty Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • XOMA Royalty Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.96M, a 262% decline year-over-year.
  • XOMA Royalty Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $121M.
  • XOMA Royalty Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.45M, a 135% decline from 2021.
  • XOMA Royalty Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $12.8M, a 35.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.96M -$3.59M -262% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$1.37M -$633K -86.1% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$735K +$1.27M +63.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$2M -$904K -82.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$1.1M -$895K -445% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$201K -$2.52M -109% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $2.32M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2014 $296K +$236K +393% Jan 1, 2014 Mar 31, 2014 10-Q/A 2014-08-07
Q1 2013 $60K -$38.7M -99.8% Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-08-07
Q1 2012 $38.8M +$14.5M +60% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $24.2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.