XOMA Royalty Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $121M +$125M Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 -$4.45M -$17.3M -135% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $12.8M -$6.96M -35.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $19.8M -$10.7M -35.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
2019 $30.5M +$554K +1.85% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $29.9M +$16.7M +126% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-10
2017 $13.3M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-07
2013 $83.4M +$3.61M +4.52% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-12
2012 $79.8M +$35.8M +81.4% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-12
2011 $44M -$22.3M -33.6% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 $66.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.