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Arbutus Biopharma Corporation logo

Arbutus Biopharma Corporation



Optionable: Yes  Market Cap: 438 M  90-day average vol: 1,020,108

Previous close: 2.87  Open: 2.88  Bid: 2.92  Ask: 2.92
52 week range    
Last updated: Friday 27th January 2023
MarketXLS Rank marketxls
Value marketxls
Technical marketxls
Quality marketxls

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ABUS Cash Flow

Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUEUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)KPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLPKPMG LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
Cashflowfinancing_Cash at beginning of period9 M47 M69 M72 M167 M23 M54 M37 M32 M52 M
Cashflowfinancing_Cash at end of period47 M69 M72 M167 M23 M54 M37 M32 M52 M109 M
Cashflowfinancing_Cash from disc. financing activities0000000000
Cashflowfinancing_Domestic sales0000000000
Cashflowfinancing_Effect of exchange rate changes550000-4 M-2 M-5780001 M2 M-1 M68000560005000
Cashflowfinancing_Foreign sales0000000000
Cashflowfinancing_Issuance of capital stock5 M33 M61 M144 M63700049 M68 M19 M87 M137 M
Cashflowfinancing_Issuance of debt000012 M00000
Cashflowfinancing_Net cash from financing activities5 M33 M61 M144 M13 M49 M56 M37 M87 M137 M
Cashflowfinancing_Net change in cash & cash equivalents37 M25 M5 M95 M-144 M29 M-16 M-5 M20 M57 M
Cashflowfinancing_Other financing charges net000000019 M00
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Repayment of debt000000-12 M000
Cashflowfinancing_Repurchase of capital stock0000000000
Cashflowinvesting_Acquisitions0003240000000-2 M0
Cashflowinvesting_Cash from disc. investing activities0000000000
Cashflowinvesting_Net cash from investing activities-12000-725000-43 M8 M-99 M28 M-4 M28 M-15 M-13 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Cashflowinvesting_Purchase of property plant & equipment-15000-725000-1 M-2 M-4 M-7 M-1 M-589000-229000-809000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Sale of property plant equipment30000800000250003000250001100000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets000000016700000
Cashflowoperating_(Increase) Decrease in other current liabilities88981000001 M-2 M-512000-369000
Cashflowoperating_(Increase) Decrease in other working capital-3829817800013 M-13 M-1 M3 M-3 M8160001370001 M
Cashflowoperating_(Increase) Decrease in payables-1970001300006 M-2 M26000736000-1 M-3 M2 M585000
Cashflowoperating_(Increase) Decrease in prepaid expenses97000-776000-773000159000-115000-833000-6480002 M-752000-1 M
Cashflowoperating_(Increase) Decrease in receivables-2 M3 M-2 M789000688000-176000-950000227000-108000413000
Cashflowoperating_Amortization of intangibles0000000000
Cashflowoperating_Deferred income taxesN/AN/A0-16 M-105 M-24 M-4 M-13 M0N/A
Cashflowoperating_Depreciation8660006130005290005890001 M2 M2 M2 M2 M2 M
Cashflowoperating_Extraordinary (gains) losses0000000000
Cashflowoperating_Net cash from continuing operations33 M-7 M-12 M-56 M-58 M-49 M-68 M-71 M-51 M-68 M
Cashflowoperating_Net cash from discontinued operations0000000000
Cashflowoperating_Net cash from operating activities33 M-7 M-12 M-56 M-58 M-49 M-68 M-71 M-51 M-68 M
Cashflowoperating_Net income (loss)0000000000
Cashflowoperating_Operating (gains) losses4 M4 M6 M-25 M-1 M-2 M-19 M22 M2 M-5000
Cashflowoperating_Other non-cash items47000007700002 M1 M-7 M2700001 M-1 M
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