ARBUTUS BIOPHARMA CORP (ABUS) Stock Cash Flow
USA - NASDAQ:ABUS - CA03879J1003 - Common Stock
4.27 USD
-0.18 (-4.04%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.25M | -69.92M | -72.85M | -69.46M | -76.25M | |||
| Depreciation Amortization | 1.01M | 1.38M | 1.40M | 1.43M | 1.75M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -15.70M | -2.83M | -18.23M | 29.24M | 930.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 8.75M | 6.52M | 3.74M | 3.43M | 6.03M | |||
| OPERATING CASH FLOW | -60.19M | -64.85M | -85.94M | -35.36M | -67.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -86.00K | -182.00K | -1.01M | -510.00K | -810.00K | |||
| Other Investing Activity | 28.47M | 23.13M | 51.78M | -74.43M | -11.87M | |||
| INVESTING CASH FLOW | 28.39M | 22.95M | 50.77M | -74.94M | -12.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | 6.43M | 52.00M | 30.65M | 31.81M | 137.24M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | 6.43M | 52.00M | 30.65M | 31.81M | 137.24M | |||
| Exchange Rate Effect | -3.00K | -49.00K | 25.00K | -20.00K | 10.00K | |||
| CHANGE IN CASH | -25.38M | 10.04M | -4.49M | -78.51M | 57.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.19M | -64.85M | -85.94M | -35.36M | -67.53M | |||
| Capital Expenditure | -86.00K | -182.00K | -1.01M | -510.00K | -810.00K | |||
| FREE CASH FLOW | -60.28M | -65.03M | -86.94M | -35.87M | -68.34M | |||
All data in USD