Arbutus Biopharma Corp (ABUS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,920 | -57,388 | -37,671 | -17,875 | -72,849 |
| Depreciation Amortization | 1,380 | 1,047 | 711 | 355 | 1,404 |
| Accounts receivable | -633 | 168 | 9 | -363 | -424 |
| Other Working Capital | -2,829 | -2,600 | -101 | -2,859 | -18,233 |
| Other Operating Activity | 7,152 | 4,238 | 3,253 | 1,447 | 4,166 |
| Operating Cash Flow | $-64,850 | $-54,535 | $-33,799 | $-19,295 | $-85,936 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,130 | 9,633 | 21,619 | 11,789 | 132,270 |
| PPE Investments | -182 | -96 | -96 | -95 | -988 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -80,509 |
| Investing Cash Flow | $22,948 | $9,537 | $21,523 | $11,694 | $50,773 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,996 | 50,575 | 48,800 | 24,430 | 30,647 |
| Financing Cash Flow | $51,996 | $50,575 | $48,800 | $24,430 | $30,647 |
| Exchange Rate Effect | -49 | -16 | -21 | -13 | 25 |
| Beginning Cash Position | 26,285 | 26,285 | 26,285 | 26,285 | 30,776 |
| End Cash Position | 36,330 | 31,846 | 62,788 | 43,101 | 26,285 |
| Net Cash Flow | $10,045 | $5,561 | $36,503 | $16,816 | $-4,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,850 | -54,535 | -33,799 | -19,295 | -85,936 |
| Capital Expenditure | -182 | -96 | -96 | -95 | -1,008 |
| Free Cash Flow | -65,032 | -54,631 | -33,895 | -19,390 | -86,944 |