ABUS Stock Annual Cash Flow. Download in Excel
Arbutus Biopharma Corporation
ABUS 
NGS
Sector: Healthcare
Industry: Biotechnology
3.46
USD
0.02
(0.58%)
Previous close: 3.44 Open: 3.44 Bid: 3.36 Ask: 3.6
52 week range
1.79 4.73
Mkt Cap: 661 M Avg Vol (90 Days): 1,140,602
Last updated: Friday 22nd November 2024
Financials
ABUS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 693000.0 | 128000.0 | ||||||||
| (Increase) Decrease in other current liabilities | 13 M | -13 M | -1 M | 3 M | -1 M | -744000.0 | -375000.0 | -374000.0 | 22 M | -11 M |
| (Increase) Decrease in payables | 6 M | -2 M | 26000.0 | 736000.0 | -870000.0 | -3 M | 2 M | 2 M | 5 M | -6 M |
| (Increase) Decrease in receivables | -2 M | 789000.0 | 688000.0 | -176000.0 | -1 M | 227000.0 | -108000.0 | 413000.0 | -453000.0 | -424000.0 |
| Acquisitions | 324000.0 | -2 M | ||||||||
| AssetImpairmentCharge | 39 M | 391 M | 41 M | 15 M | 66 M | |||||
| CapitalExpenditureReported | 1 M | 2 M | 4 M | 7 M | 1 M | 589000.0 | 229000.0 | 809000.0 | 512000.0 | 1 M |
| Cash at beginning of period | 69 M | 72 M | 167 M | 23 M | 54 M | 37 M | 32 M | 52 M | 109 M | 31 M |
| Cash at end of period | 72 M | 189 M | 63 M | 54 M | 76 M | 32 M | 52 M | 109 M | 31 M | 26 M |
| Cash flow | -9 M | -33 M | -20 M | -50 M | -21 M | -71 M | -52 M | -69 M | -38 M | -86 M |
| CashFlowFromContinuingInvestingActivities | -43 M | 8 M | -98 M | 29 M | -11 M | 28 M | -14 M | -11 M | -73 M | 51 M |
| ChangeInAccountPayable | 6 M | -2 M | 26000.0 | 736000.0 | -1 M | -3 M | 2 M | 2 M | 5 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 6 M | -2 M | 26000.0 | 736000.0 | -870000.0 | -3 M | 2 M | 2 M | 5 M | -6 M |
| ChangeInPrepaidAssets | -773000.0 | 159000.0 | -115000.0 | -833000.0 | -648000.0 | 2 M | -752000.0 | -1 M | 2 M | -943000.0 |
| ChangeInWorkingCapital | 16 M | -15 M | -467000.0 | 3 M | -4 M | -2 M | 431000.0 | 925000.0 | 29 M | -18 M |
| ChangesInAccountReceivables | -2 M | 628000.0 | 735000.0 | -129000.0 | -1 M | 227000.0 | -108000.0 | 413000.0 | -453000.0 | -424000.0 |
| Current deferred income taxes | -16 M | -105 M | -24 M | -4 M | -13 M | |||||
| Deferred income taxes | -16 M | -105 M | -24 M | -4 M | -13 M | |||||
| Depreciation | 529000.0 | 589000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Depreciation unreconciled | 529000.0 | 589000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 1 M | -796000.0 |
| DepreciationAndAmortization | 529000.0 | 589000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| EarningsLossesFromEquityInvestments | 5 M | |||||||||
| Effect of exchange rate changes | -2 M | -2 M | 1 M | 2 M | -1 M | 68000.0 | 56000.0 | 5000.0 | -22000.0 | 25000.0 |
| FinancingCashFlow | 61 M | 144 M | 13 M | 49 M | 56 M | 37 M | 87 M | 137 M | 32 M | 31 M |
| Free cash flow | -13 M | -36 M | -24 M | -57 M | -23 M | -72 M | -52 M | -70 M | -36 M | -87 M |
| GainLossOnInvestmentSecurities | 10 M | -3 M | -530000.0 | 22000.0 | ||||||
| GainLossOnSaleOfPPE | -80000.0 | 174000.0 | -3000.0 | -26000.0 | 20000.0 | -20000.0 | ||||
| InterestPaidSupplementalData | 104000.0 | |||||||||
| Issuance of capital stock | 56 M | 142 M | 19 M | 86 M | 461000.0 | 395000.0 | 535000.0 | |||
| Issuance of debt | -12 M | |||||||||
| IssuanceOfCapitalStock | 56 M | 142 M | 19 M | 86 M | 461000.0 | 395000.0 | 535000.0 | |||
| IssuanceOfDebt | 12 M | -12 M | ||||||||
| Net cash from financing activities | 61 M | 144 M | 13 M | 49 M | 56 M | 37 M | 87 M | 137 M | 32 M | 31 M |
| Net cash from investing activities | -43 M | 8 M | -98 M | 29 M | -11 M | 28 M | -14 M | -11 M | -75 M | 51 M |
| Net cash from operating activities | -12 M | -33 M | -20 M | -50 M | -21 M | -71 M | -52 M | -69 M | -35 M | -86 M |
| Net change in cash & cash equivalents | 2 M | 117 M | -104 M | 31 M | 22 M | -5 M | 20 M | 57 M | -78 M | -5 M |
| Net income from continuing operations | -39 M | -61 M | -384 M | -84 M | -57 M | -154 M | -64 M | -76 M | -69 M | -73 M |
| NetBusinessPurchaseAndSale | 324000.0 | -2 M | 2 M | 2 M | 69000.0 | |||||
| NetCommonStockIssuance | 56 M | 142 M | 19 M | 86 M | 461000.0 | 395000.0 | 535000.0 | |||
| NetForeignCurrencyExchangeGainLoss | -4 M | -22 M | -1 M | -2 M | 1 M | -68000.0 | -56000.0 | -5000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -42 M | 10 M | -94 M | 36 M | -10 M | 29 M | -12 M | -12 M | -74 M | 52 M |
| NetInvestmentPurchaseAndSale | -42 M | 10 M | -94 M | 36 M | -10 M | 29 M | -12 M | -12 M | -74 M | 52 M |
| NetIssuancePaymentsOfDebt | 12 M | -12 M | ||||||||
| NetLongTermDebtIssuance | 12 M | |||||||||
| NetPPEPurchaseAndSale | -976000.0 | -2 M | -4 M | -7 M | -1 M | -578000.0 | -229000.0 | -809000.0 | -512000.0 | -988000.0 |
| NetPreferredStockIssuance | 49 M | 66 M | ||||||||
| Operating (gains) losses | 6 M | -25 M | -1 M | -2 M | 977000.0 | -48000.0 | -56000.0 | -5000.0 | -20000.0 | |
| Other financing charges net | 19 M | 135 M | 31 M | 30 M | ||||||
| Other investing changes net | 770000.0 | 2 M | 1 M | -7 M | -173000.0 | 473000.0 | 2 M | |||
| Other non-cash items | 7 M | 83 M | 470 M | 56 M | 41 M | 96 M | 9 M | 3 M | 1 M | 6 M |
| PreferredStockIssuance | 49 M | 66 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 42000.0 | 445000.0 | 353000.0 | ||||||
| ProceedsFromStockOptionExercised | 3 M | 2 M | 192000.0 | 100000.0 | 1 M | 307000.0 | 449000.0 | 2 M | 122000.0 | 260000.0 |
| Purchase of Float term investments | -42 M | 10 M | -83 M | 35 M | -122 M | -59 M | -86 M | -82 M | -130 M | -81 M |
| Purchase of property plant & equipment | -976000.0 | -2 M | -4 M | -7 M | -1 M | -578000.0 | -229000.0 | -809000.0 | -512000.0 | -988000.0 |
| Purchase of short term investments | 12 M | |||||||||
| PurchaseOfInvestment | -42 M | 10 M | -95 M | 35 M | -122 M | -59 M | -86 M | -82 M | -130 M | -81 M |
| PurchaseOfLongTermInvestments | -13 M | |||||||||
| PurchaseOfPPE | -1 M | -2 M | -4 M | -7 M | -1 M | -589000.0 | -229000.0 | -809000.0 | -512000.0 | -1 M |
| RepaymentOfDebt | -12 M | |||||||||
| Revenue per share | -275000.0 | 210000.0 | 999000.0 | -54000.0 | -2 M | |||||
| Sale of short term investments | 119 M | 88 M | 73 M | 70 M | 56 M | 132 M | ||||
| SaleOfBusiness | 473000.0 | 2 M | 2 M | 69000.0 | ||||||
| SaleOfInvestment | 119 M | 88 M | 73 M | 70 M | 56 M | 132 M | ||||
| SaleOfPPE | 80000.0 | 25000.0 | 3000.0 | 25000.0 | 11000.0 | 20000.0 | ||||
| ShortTermDebtPayments | -12 M | |||||||||
| StockBasedCompensation | 7 M | 44 M | 78 M | 15 M | 6 M | 7 M | 6 M | 6 M | 7 M | 9 M |
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