Arbutus Biopharma Corp (ABUS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,765 | -76,247 | -54,926 | -35,768 | -16,381 |
| Depreciation Amortization | 394 | 1,753 | 1,326 | 879 | 443 |
| Accounts receivable | -414 | 413 | -355 | 14 | 47 |
| Other Working Capital | 34,742 | 925 | -80 | -1,127 | -3,722 |
| Other Operating Activity | 1,662 | 5,624 | 6,109 | 4,112 | 1,732 |
| Operating Cash Flow | $20,619 | $-67,532 | $-47,926 | $-31,890 | $-17,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,981 | -11,869 | 50,350 | 34,350 | 20,350 |
| PPE Investments | -75 | -809 | -751 | -731 | -99 |
| Purchase Of Investment | N/A | N/A | -54,156 | -54,145 | -2,030 |
| Investing Cash Flow | $-60,056 | $-12,678 | $-4,557 | $-20,526 | $18,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,485 | 137,236 | 78,115 | 31,163 | 26,874 |
| Financing Cash Flow | $11,485 | $137,236 | $78,115 | $31,163 | $26,874 |
| Exchange Rate Effect | N/A | 5 | N/A | -44 | -44 |
| Beginning Cash Position | 109,282 | 52,251 | 52,251 | 52,251 | 52,251 |
| End Cash Position | 81,330 | 109,282 | 77,883 | 30,954 | 79,421 |
| Net Cash Flow | $-27,952 | $57,031 | $25,632 | $-21,297 | $27,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,619 | -67,532 | -47,926 | -31,890 | -17,881 |
| Capital Expenditure | -75 | -809 | -751 | -731 | -99 |
| Free Cash Flow | 20,544 | -68,341 | -48,677 | -32,621 | -17,980 |