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    Arbutus Biopharma Corporation (ABUS)

    -NCM
    2.89 Down 0.11(3.67%) 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income (28,982) (14,886) (11,989) (6,168)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation153  147  120  113  
    Adjustments To Net Income16,531  4,911  (2,900)(4,376)
    Changes In Accounts Receivables4,047  (1,738)(2,886)143  
    Changes In Liabilities5,419  (7,017)717  5,021  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities305  785  (905)(1,579)
    Total Cash Flow From Operating Activities (2,527) (17,798) (17,843) (6,846)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(589)(383)(141)(323)
    Investments(17,144)(9,944)37,363  1,301  
    Other Cash flows from Investing Activities -   -  324  80  
    Total Cash Flows From Investing Activities (17,733) (10,327) 37,546   1,058  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock115  960  142,820  469  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 115   960   142,820   469  
    Effect Of Exchange Rate Changes(5,971)2,094  (2,434)(671)
    Change In Cash and Cash Equivalents (26,116) (25,071) 160,089   (5,990)

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    Currency in USD.