Arbutus Biopharma Corp
ABUS3.295USD
+0.025+0.76%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
630.93MMarket Cap
LossP/E TTM
Arbutus Biopharma Corp
3.295
+0.025+0.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.60%-13.39M
40.35%-10.31M
4.81%-20.74M
25.84%-14.50M
29.32%-19.30M
-1.78%-17.29M
-16.54%-21.78M
3.62%-19.56M
-232.41%-27.30M
13.34%-16.99M
-16.56%-18.69M
-44.86%-20.29M
215.31%20.62M
-30.59%-19.61M
-31.72%-16.04M
-59.18%-14.01M
-15.71%-17.88M
-12.45%-15.01M
48.13%-12.17M
50.01%-8.80M
6.80%-15.45M
21.81%-13.35M
-77.75%-23.47M
0.10%-17.61M
16.96%-16.58M
-65.10%-17.07M
15.79%-13.20M
-247.03%-17.62M
-13.87%-19.97M
30.23%-10.34M
-6.58%-15.68M
69.78%-5.08M
-51.87%-17.54M
10.80%-14.82M
-482.19%-14.71M
-0.80%-16.80M
35.29%-11.55M
-142.73%-16.62M
62.40%-2.53M
-108.13%-16.67M
-294.90%-17.84M
---6.85M
-83.11%-6.72M
-186.69%-8.01M
422.36%9.15M
-182.19%-3.67M
-58.05%-2.79M
33.09%-2.84M
--40.79M
---1.30M
---1.77M
---4.24M
Net income from continuing operations
-37.21%-24.53M
35.11%-12.53M
1.92%-19.72M
-15.81%-19.80M
-9.40%-17.88M
11.95%-19.31M
-14.44%-20.10M
-20.45%-17.09M
-3.64%-16.34M
-2.87%-21.93M
8.30%-17.57M
26.80%-14.19M
3.76%-15.77M
-25.11%-21.32M
-2.15%-19.16M
-37.62%-19.39M
-18.18%-16.38M
30.88%-17.04M
77.27%-18.75M
39.58%-14.09M
40.39%-13.86M
-35.10%-24.65M
-237.12%-82.50M
-854.29%-23.32M
-33.40%-23.25M
49.21%-18.25M
-110.97%-24.47M
116.93%3.09M
6.43%-17.43M
83.57%-35.93M
40.80%-11.60M
85.96%-18.25M
-17.34%-18.63M
-4054.54%-218.69M
32.39%-19.59M
-773.30%-130.00M
-32.40%-15.87M
14.66%-5.26M
-236.84%-28.98M
-144.80%-14.89M
33.34%-11.99M
---6.17M
-45.71%-8.60M
-101.76%-6.08M
-606.36%-17.98M
-71.10%-5.91M
-58.26%-3.01M
19.28%-2.55M
--38.65M
---3.45M
---1.90M
---3.15M
Operating gains losses
784.79%3.14M
-7.24%333.00K
36.31%503.00K
4.09%356.00K
6.29%355.00K
16.94%359.00K
7.58%369.00K
-10.70%342.00K
-15.23%334.00K
-28.10%307.00K
-23.27%343.00K
-12.16%383.00K
-11.06%394.00K
-12.32%427.00K
-8.78%447.00K
-12.97%436.00K
-11.40%443.00K
-3.94%487.00K
-99.27%490.00K
-0.79%501.00K
-1.77%500.00K
0.60%507.00K
336.46%66.81M
-12.63%505.00K
-15.45%509.00K
-98.78%504.00K
2481.45%15.31M
20.42%578.00K
80.24%602.00K
-82.40%41.42M
103.78%593.00K
-99.69%480.00K
53.92%334.00K
19744.44%235.35M
-99.24%291.00K
106414.29%156.58M
80.83%217.00K
949.56%1.19M
28578.95%38.14M
-1.34%147.00K
-10.45%120.00K
--113.00K
-10.14%133.00K
-1.97%149.00K
-19.28%134.00K
-31.38%148.00K
-32.06%152.00K
-30.95%166.00K
--185.17K
--215.69K
--223.72K
--240.40K
Deferred tax
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--0.00
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--0.00
-195.68%-12.66M
----
----
100.00%0.00
---4.28M
----
----
39.50%-24.32M
--0.00
100.00%0.00
----
-3964.41%-40.20M
100.00%0.00
---64.86M
----
---989.00K
---15.20M
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Other non-cash items
-2.52%-1.14M
20.66%-1.41M
-14.38%-1.53M
-7.25%-1.21M
18.74%-1.11M
18.34%-1.78M
33.18%-1.33M
-0.71%-1.13M
-98.26%-1.37M
-61.59%-2.17M
-137.01%-2.00M
-1147.78%-1.12M
-4693.33%-689.00K
-151.59%-1.35M
-306.11%-843.00K
-106.04%-90.00K
102.31%15.00K
-6587.50%-535.00K
281.78%409.00K
1942.47%1.49M
-844.83%-648.00K
75.00%-8.00K
96.08%-225.00K
-92.31%73.00K
130.74%87.00K
-107.67%-32.00K
-407.43%-5.74M
201.61%949.00K
-144.64%-283.00K
-78.49%417.00K
-204.14%-1.13M
-408.25%-934.00K
122.95%634.00K
138.87%1.94M
109.21%1.09M
-88.52%303.00K
60.86%-2.76M
-116.40%-4.99M
-263.33%-11.79M
89.72%2.64M
-11861.02%-7.06M
---2.31M
-21733.33%-3.25M
46266.67%1.39M
-1083.33%-59.00K
-98.61%15.00K
-97.56%3.00K
-92.08%6.00K
---884.43K
--1.08M
--122.72K
--75.78K
Change in working capital
284.30%5.27M
-115.40%-229.00K
26.11%-2.50M
168.88%2.76M
76.82%-2.86M
-57.68%1.49M
-141.57%-3.38M
47.41%-4.00M
-135.50%-12.33M
247.92%3.51M
-233.72%-1.40M
-393.37%-7.61M
1033.42%34.74M
93.86%1.01M
-21.28%1.05M
-0.95%2.59M
7.87%-3.72M
327.51%521.00K
1627.27%1.33M
232.06%2.62M
-4439.33%-4.04M
87.19%-229.00K
-94.26%77.00K
-11570.59%-1.98M
97.67%-89.00K
-127.32%-1.79M
117.84%1.34M
-100.20%-17.00K
13.38%-3.81M
209.90%6.54M
-701.81%-7.52M
1219.16%8.53M
-401.25%-4.40M
115.81%2.11M
-109.60%-938.00K
90.44%-762.00K
71.44%-878.00K
-472.61%-13.36M
1758.91%9.77M
-731.04%-7.97M
-125.07%-3.07M
--3.58M
-1.03%-589.00K
1784.00%1.26M
4342.21%12.26M
-216.69%-583.00K
-127.72%-75.00K
86.21%-289.00K
---754.46K
---184.09K
--270.52K
---2.10M
-Change in receivables
438.02%1.23M
-302.78%-801.00K
-64.11%159.00K
644.00%372.00K
72.33%-363.00K
-18.22%395.00K
228.15%443.00K
107.61%50.00K
-216.91%-1.31M
-37.11%483.00K
136.59%135.00K
-1890.91%-657.00K
-980.85%-414.00K
424.05%768.00K
-1218.18%-369.00K
8.33%-33.00K
-64.39%47.00K
-118.46%-237.00K
103.45%33.00K
94.08%-36.00K
-78.22%132.00K
236.60%1.28M
-222.07%-957.00K
-28.00%-608.00K
289.97%606.00K
-456.06%-940.00K
300.00%784.00K
-106.80%-475.00K
95.81%-319.00K
1247.83%264.00K
221.31%196.00K
38905.56%6.99M
-1240.72%-7.62M
-101.70%-23.00K
-98.43%61.00K
95.85%-18.00K
116.65%668.00K
522.50%1.35M
314.18%3.88M
-129.91%-434.00K
-148.11%-4.01M
---320.00K
-454.43%-1.81M
1860.81%1.45M
-6.17%-1.62M
-264.96%-327.00K
-84.44%74.00K
-11.16%-1.52M
---1.40M
---89.60K
--475.69K
---1.37M
-Change in inventory
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--0.00
--0.00
--0.00
--0.00
-Change in prepaid expenses
364.74%413.00K
5.10%1.15M
181.00%1.19M
206.42%116.00K
66.67%-156.00K
-54.35%1.10M
-226.89%-1.46M
-128.61%-109.00K
68.94%-468.00K
350.84%2.40M
208.29%1.15M
-8.41%381.00K
-75.85%-1.51M
13.07%-958.00K
17.98%374.00K
-11.86%416.00K
-95.22%-857.00K
-372.96%-1.10M
-70.65%317.00K
129.21%472.00K
-120.81%-439.00K
86.01%-233.00K
890.83%1.08M
-827.93%-1.62M
207.13%2.11M
-158.54%-1.67M
31.33%109.00K
2566.67%222.00K
360.23%687.00K
-535.14%-644.00K
-85.79%83.00K
98.43%-9.00K
3.30%-264.00K
1333.33%148.00K
24.52%584.00K
-10.40%-573.00K
-223.53%-273.00K
98.92%-12.00K
222.45%469.00K
-313.58%-519.00K
-54.15%221.00K
---1.11M
-714.89%-383.00K
3571.43%243.00K
197.57%482.00K
42.21%-47.00K
-104.12%-7.00K
-439.30%-494.00K
--98.76K
---81.33K
--169.92K
---91.60K
-Change in payables and accrued expense
324.56%4.54M
-95.70%20.00K
-456.04%-3.56M
437.38%2.86M
68.26%-2.02M
-87.63%465.00K
590.69%1.00M
-122.54%-848.00K
-203.33%-6.38M
183.56%3.76M
-117.48%-204.00K
69.92%3.76M
24.82%-2.10M
-26.86%1.33M
-6.71%1.17M
0.45%2.21M
22.38%-2.80M
266.33%1.81M
132.53%1.25M
148.20%2.20M
-31.17%-3.60M
-220.44%-1.09M
-50.82%538.00K
-3.58%888.00K
34.42%-2.75M
-78.70%905.00K
160.61%1.09M
-58.23%921.00K
-7.11%-4.19M
113.84%4.25M
-103.49%-1.81M
5150.00%2.21M
-250.27%-3.91M
345.52%1.99M
-136.84%-887.00K
100.57%42.00K
-155.58%-1.12M
-88.23%446.00K
2.16%2.41M
-679.53%-7.35M
91.06%2.01M
--3.79M
425.55%2.36M
-276.26%-943.00K
30.24%1.05M
-1041.88%-724.00K
598.04%535.00K
189.12%807.00K
--749.45K
--76.87K
---107.42K
---905.55K
-Change in other current assets
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--167.00K
----
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--0.00
----
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100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
---1.00K
5.66%56.00K
0.00%57.00K
-8.33%55.00K
-62.68%53.00K
33.59%57.00K
-47.98%60.00K
--59.41K
--142.00K
--42.67K
--115.35K
-Change in other current liabilities
-189.87%-916.00K
-27.87%-601.00K
91.70%-279.00K
80.92%-591.00K
92.44%-316.00K
84.99%-470.00K
-35.39%-3.36M
72.10%-3.10M
-110.78%-4.18M
-2385.71%-3.13M
-1887.20%-2.48M
-554850.00%-11.10M
33518.10%38.77M
-40.00%-126.00K
6.72%-125.00K
90.00%-2.00K
11.45%-116.00K
27.42%-90.00K
69.96%-134.00K
-150.00%-20.00K
-50.57%-131.00K
80.89%-124.00K
-37.23%-446.00K
98.93%-8.00K
91.49%-87.00K
-124.25%-649.00K
94.58%-325.00K
-14.24%-746.00K
-113.83%-1.02M
--2.68M
-761.35%-6.00M
-206.57%-653.00K
4808.28%7.39M
100.00%0.00
-123.12%-696.00K
-163.77%-213.00K
87.84%-157.00K
-1328.22%-15.14M
473.57%3.01M
-26.59%334.00K
-110.51%-1.29M
--1.23M
-274.46%-806.00K
161.99%455.00K
1327.29%12.29M
299.11%462.00K
-136.52%-734.00K
452.44%861.00K
---266.09K
---232.03K
---310.33K
--155.85K
Cash from non-recurring investing activities
Cash from operating activities
30.60%-13.39M
40.35%-10.31M
4.81%-20.74M
25.84%-14.50M
29.32%-19.30M
-1.78%-17.29M
-16.54%-21.78M
3.62%-19.56M
-232.41%-27.30M
13.34%-16.99M
-16.56%-18.69M
-44.86%-20.29M
215.31%20.62M
-30.59%-19.61M
-31.72%-16.04M
-59.18%-14.01M
-15.71%-17.88M
-12.45%-15.01M
48.13%-12.17M
50.01%-8.80M
6.80%-15.45M
21.81%-13.35M
-77.75%-23.47M
0.10%-17.61M
16.96%-16.58M
-65.10%-17.07M
15.79%-13.20M
-247.03%-17.62M
-13.87%-19.97M
30.23%-10.34M
-6.58%-15.68M
69.78%-5.08M
-51.87%-17.54M
10.80%-14.82M
-482.19%-14.71M
-0.80%-16.80M
35.29%-11.55M
-142.73%-16.62M
62.40%-2.53M
-108.13%-16.67M
-294.90%-17.84M
---6.85M
-83.11%-6.72M
-186.69%-8.01M
422.36%9.15M
-182.19%-3.67M
-58.05%-2.79M
33.09%-2.84M
--40.79M
---1.30M
---1.77M
---4.24M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
--86.00K
-100.00%0.00
-99.88%1.00K
-18.80%95.00K
-100.00%0.00
-86.81%12.00K
347.40%859.00K
56.00%117.00K
165.52%154.00K
355.00%91.00K
-69.62%192.00K
-24.24%75.00K
-61.84%58.00K
81.82%20.00K
857.58%632.00K
--99.00K
141.27%152.00K
-95.69%11.00K
-72.27%66.00K
-100.00%0.00
-72.25%63.00K
20.28%255.00K
-43.74%238.00K
-91.13%22.00K
22.70%227.00K
-60.59%212.00K
-86.45%423.00K
-92.75%248.00K
-92.81%185.00K
220.24%538.00K
227.15%3.12M
1140.22%3.42M
119.25%2.57M
-71.48%168.00K
149.09%954.00K
95.74%276.00K
383.13%1.17M
287.50%589.00K
55.69%383.00K
-57.91%141.00K
--243.00K
26.67%152.00K
17.14%246.00K
66.67%335.00K
--120.00K
1678.07%210.00K
23901.09%201.00K
--2.08K
--0.00
--11.81K
--837.46
Capital expenditures
-100.00%0.00
--86.00K
-100.00%0.00
-99.88%1.00K
-18.80%95.00K
-100.00%0.00
-64.84%32.00K
305.19%859.00K
56.00%117.00K
165.52%154.00K
355.00%91.00K
-66.46%212.00K
-24.24%75.00K
-61.84%58.00K
81.82%20.00K
857.58%632.00K
--99.00K
141.27%152.00K
-95.69%11.00K
-72.50%66.00K
-100.00%0.00
-72.25%63.00K
7.59%255.00K
-43.53%240.00K
-87.50%31.00K
20.74%227.00K
-55.95%237.00K
-86.38%425.00K
-92.75%248.00K
-92.77%188.00K
220.24%538.00K
227.15%3.12M
1140.22%3.42M
121.38%2.60M
-71.48%168.00K
149.09%954.00K
95.74%276.00K
263.47%1.17M
287.50%589.00K
55.69%383.00K
-57.91%141.00K
--323.00K
26.67%152.00K
17.14%246.00K
66.67%335.00K
--120.00K
1678.07%210.00K
23901.09%201.00K
--2.08K
--0.00
--11.81K
--837.46
Net cash flow from disposal of fixed assets
-100.00%0.00
--86.00K
-100.00%0.00
-99.88%1.00K
-18.80%95.00K
-100.00%0.00
-86.81%12.00K
347.40%859.00K
56.00%117.00K
165.52%154.00K
355.00%91.00K
-69.62%192.00K
-24.24%75.00K
-61.84%58.00K
81.82%20.00K
857.58%632.00K
--99.00K
141.27%152.00K
-95.69%11.00K
-72.27%66.00K
-100.00%0.00
-72.25%63.00K
20.28%255.00K
-43.74%238.00K
-91.13%22.00K
22.70%227.00K
-60.59%212.00K
-86.45%423.00K
-92.75%248.00K
-92.81%185.00K
220.24%538.00K
227.15%3.12M
1140.22%3.42M
119.25%2.57M
-71.48%168.00K
149.09%954.00K
95.74%276.00K
383.13%1.17M
287.50%589.00K
55.69%383.00K
-57.91%141.00K
--243.00K
26.67%152.00K
17.14%246.00K
66.67%335.00K
--120.00K
1678.07%210.00K
23901.09%201.00K
--2.08K
--0.00
--11.81K
--837.46
Net cash flow from business transactions
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--324.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-3.73%11.35M
-39.27%13.50M
-214.80%-11.99M
327.39%9.83M
-29.81%11.79M
73.15%22.23M
176.51%10.44M
116.86%2.30M
128.00%16.80M
259.20%12.84M
-185.35%-13.65M
64.22%-13.64M
-427.41%-59.98M
83.82%-8.06M
-3.73%15.99M
-262.63%-38.12M
863.02%18.32M
15.21%-49.82M
1.21%16.61M
129.55%23.44M
-103.93%-2.40M
-230.54%-58.76M
-33.27%16.41M
-33.71%10.21M
180.96%61.05M
4934.79%45.01M
320.85%24.59M
789.83%15.40M
-383.33%-75.42M
-72.95%894.00K
920.65%5.84M
102.05%1.73M
300.05%26.62M
624.60%3.31M
95.85%-712.00K
-749.15%-84.44M
-135.61%-13.31M
-148.42%-630.00K
-5791.41%-17.14M
76.87%-9.94M
--37.36M
--1.30M
---291.00K
---42.99M
----
--0.00
--0.00
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
---2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.02
--2.50K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-2.95%11.35M
-39.66%13.41M
-214.93%-11.99M
582.10%9.83M
-29.88%11.69M
75.25%22.23M
175.91%10.43M
110.42%1.44M
127.77%16.68M
256.16%12.68M
-186.03%-13.74M
64.31%-13.83M
-429.60%-60.06M
83.75%-8.12M
13.28%15.97M
-265.79%-38.75M
858.89%18.22M
15.04%-49.98M
-12.74%14.10M
134.37%23.37M
-103.93%-2.40M
-231.35%-58.82M
-33.73%16.16M
-33.43%9.97M
180.66%61.03M
6216.50%44.78M
359.53%24.38M
1177.70%14.98M
-426.22%-75.67M
-3.01%709.00K
702.84%5.30M
98.37%-1.39M
270.78%23.20M
140.52%731.00K
95.04%-880.00K
-726.89%-85.39M
-136.17%-13.58M
-270.51%-1.80M
-3902.93%-17.73M
76.12%-10.33M
11307.76%37.55M
--1.06M
-269.17%-443.00K
-20489.52%-43.24M
-66.67%-335.00K
-4901.04%-120.00K
-1678.07%-210.00K
-23901.09%-201.00K
---2.07K
--2.50K
---11.81K
---837.46
Financing cash flow
Cash flow from continuous financing activities
-88.60%2.78M
-62.67%1.42M
5.59%1.77M
413.92%24.37M
19.66%24.43M
-65.65%3.81M
-81.59%1.68M
4096.46%4.74M
77.77%20.42M
-81.25%11.08M
-80.55%9.13M
-97.37%113.00K
-57.26%11.48M
192.53%59.12M
-4.37%46.95M
-13.51%4.29M
115.32%26.87M
45.47%20.21M
164.68%49.10M
100.04%4.96M
392.15%12.48M
12645.87%13.89M
4164.14%18.55M
237.28%2.48M
-95.34%2.54M
-99.78%109.00K
613.11%435.00K
18275.00%735.00K
15257.91%54.37M
307.49%48.90M
-19.74%61.00K
-99.10%4.00K
207.83%354.00K
48104.00%12.00M
-34.48%76.00K
-53.54%446.00K
-99.92%115.00K
-105.33%-25.00K
-83.04%116.00K
310.26%960.00K
140.89%142.82M
--469.00K
800.00%684.00K
244.12%234.00K
42863.04%59.29M
1978.34%76.00K
22792.09%68.00K
-96.40%138.00K
--703.91K
--3.66K
--297.05
--3.84M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---12.00M
-100.00%0.00
----
----
----
--12.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
-99.40%131.00K
-100.03%-1.00K
-88.99%185.00K
371.51%22.36M
9.02%21.98M
-65.66%3.81M
-81.59%1.68M
--4.74M
75.64%20.16M
-81.29%11.08M
-79.68%9.13M
-100.00%0.00
-56.96%11.48M
193.58%59.24M
-7.81%44.95M
-15.28%4.27M
116.53%26.67M
8.47%20.18M
931.96%48.76M
103.67%5.04M
447.82%12.31M
--18.60M
--4.72M
--2.48M
--2.25M
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00K
151.74%142.18M
--0.00
--0.00
--0.00
--56.48M
--0.00
--0.00
-100.00%0.00
--637.42K
--0.00
--0.00
--3.83M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--66.27M
--48.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
8.11%2.65M
142100.00%1.42M
--1.59M
--2.01M
847.49%2.45M
0.00%1.00K
--0.00
-100.00%0.00
3137.50%259.00K
100.87%1.00K
-100.00%0.00
653.33%113.00K
-96.15%8.00K
-448.48%-115.00K
495.83%2.00M
117.44%15.00K
25.30%208.00K
94.12%33.00K
--336.00K
-4400.00%-86.00K
-42.36%166.00K
-84.40%17.00K
-100.00%0.00
-99.73%2.00K
179.61%288.00K
220.59%109.00K
613.11%435.00K
18275.00%735.00K
10200.00%103.00K
--34.00K
-19.74%61.00K
300.00%4.00K
-99.13%1.00K
100.00%0.00
-34.48%76.00K
-99.89%1.00K
-81.45%115.00K
-108.70%-24.00K
-56.72%116.00K
534.46%939.00K
-67.78%620.00K
--276.00K
1118.18%268.00K
2014.29%148.00K
2246.34%1.92M
501.63%22.00K
2256.54%7.00K
6745.88%82.00K
--66.48K
--3.66K
--297.05
--1.20K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--353.00K
100.00%0.00
--0.00
2242.11%445.00K
-100.00%0.00
-100.52%-1.00K
-100.00%0.00
-77.91%19.00K
-97.18%25.00K
--193.00K
670.37%416.00K
40.98%86.00K
1485.71%888.00K
--54.00K
--61.00K
--56.00K
----
----
--0.00
--0.00
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---4.72M
--13.82M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-88.60%2.78M
-62.67%1.42M
5.59%1.77M
413.92%24.37M
19.66%24.43M
-65.65%3.81M
-81.59%1.68M
4096.46%4.74M
77.77%20.42M
-81.25%11.08M
-80.55%9.13M
-97.37%113.00K
-57.26%11.48M
192.53%59.12M
-4.37%46.95M
-13.51%4.29M
115.32%26.87M
45.47%20.21M
164.68%49.10M
100.04%4.96M
392.15%12.48M
12645.87%13.89M
4164.14%18.55M
237.28%2.48M
-95.34%2.54M
-99.78%109.00K
613.11%435.00K
18275.00%735.00K
15257.91%54.37M
307.49%48.90M
-19.74%61.00K
-99.10%4.00K
207.83%354.00K
48104.00%12.00M
-34.48%76.00K
-53.54%446.00K
-99.92%115.00K
-105.33%-25.00K
-83.04%116.00K
310.26%960.00K
140.89%142.82M
--469.00K
800.00%684.00K
244.12%234.00K
42863.04%59.29M
1978.34%76.00K
22792.09%68.00K
-96.40%138.00K
--703.91K
--3.66K
--297.05
--3.84M
Net cash flow
Beginning cash balance
38.22%36.33M
81.66%31.85M
130.86%62.79M
6.23%43.10M
-14.59%26.29M
-26.97%17.53M
-42.53%27.20M
-50.11%40.57M
-71.84%30.78M
-69.18%24.00M
52.87%47.32M
2.40%81.33M
109.15%109.28M
-19.64%77.88M
-32.56%30.95M
200.65%79.42M
64.32%52.25M
7.59%96.92M
-41.81%45.90M
-68.54%26.42M
-13.92%31.80M
865.30%90.08M
673.79%78.87M
573.85%83.97M
-31.96%36.94M
-38.71%9.33M
-57.90%10.19M
-58.26%12.46M
131.89%54.29M
-42.83%15.22M
-43.65%24.21M
-79.38%29.85M
-85.96%23.41M
-85.29%26.63M
-79.26%42.97M
-37.67%144.77M
131.04%166.78M
131.64%181.09M
143.01%207.21M
72.88%232.28M
5.05%72.19M
--78.18M
120.15%85.27M
211.57%134.36M
46.13%68.72M
449.07%38.73M
401.24%43.12M
410.89%47.02M
--5.68M
--7.05M
--8.60M
--9.20M
Current period cash flow changes
-95.56%746.00K
-48.78%4.48M
-220.11%-30.94M
247.17%19.69M
71.63%16.82M
29.27%8.75M
58.54%-9.67M
60.67%-13.38M
135.05%9.80M
-78.43%6.77M
-149.68%-23.32M
29.83%-34.01M
-202.88%-27.95M
170.30%31.40M
-8.02%46.93M
-348.77%-48.47M
604.74%27.17M
23.36%-44.67M
355.12%51.02M
482.24%19.48M
-111.45%-5.38M
-311.09%-58.28M
-4.51%11.21M
-124.74%-5.10M
212.42%47.03M
-29.33%27.61M
230.63%11.74M
59.78%-2.27M
-749.75%-41.83M
1314.39%39.07M
45.00%-8.99M
94.46%-5.64M
129.25%6.44M
77.52%-3.22M
37.43%-16.34M
-306.05%-101.80M
-113.75%-22.01M
-138.90%-14.31M
-268.35%-26.12M
48.93%-25.07M
143.89%160.09M
---5.99M
-144.74%-7.09M
-1018.22%-49.09M
1782.21%65.64M
-121.00%-2.90M
-145.31%-4.39M
-790.35%-3.90M
--41.51M
---1.31M
---1.79M
---438.26K
Effect of exchange rate changes
130.77%4.00K
-335.71%-33.00K
-37.50%5.00K
-700.00%-8.00K
-425.00%-13.00K
450.00%14.00K
144.44%8.00K
---1.00K
--4.00K
-180.00%-4.00K
-140.91%-18.00K
--0.00
100.00%0.00
-95.54%5.00K
--44.00K
100.00%0.00
-340.00%-44.00K
3833.33%112.00K
100.00%0.00
-180.70%-46.00K
-126.32%-10.00K
98.56%-3.00K
-118.32%-24.00K
115.79%57.00K
106.73%38.00K
-2.46%-208.00K
-90.13%131.00K
-143.76%-361.00K
-233.25%-565.00K
81.99%-203.00K
261.04%1.33M
1717.65%825.00K
-85.89%424.00K
-127.25%-1.13M
86.20%-824.00K
-105.27%-51.00K
223.50%3.01M
716.39%4.14M
-877.41%-5.97M
-49.74%967.00K
1.42%-2.43M
---671.00K
-174.79%-611.00K
232.32%1.92M
-147.15%-2.47M
5070.39%817.00K
-14063.39%-1.45M
-3361.18%-999.00K
--26.60K
---16.44K
---10.27K
---28.86K
Ending cash balance
-13.98%37.08M
38.22%36.33M
81.66%31.85M
130.86%62.79M
6.23%43.10M
-14.59%26.29M
-26.97%17.53M
-42.53%27.20M
-50.11%40.57M
-71.84%30.78M
-69.18%24.00M
52.87%47.32M
2.40%81.33M
109.15%109.28M
-19.64%77.88M
-32.56%30.95M
200.65%79.42M
64.32%52.25M
7.59%96.92M
-41.81%45.90M
-68.54%26.42M
-13.92%31.80M
310.71%90.08M
673.79%78.87M
573.85%83.97M
-31.96%36.94M
44.06%21.93M
-57.90%10.19M
-58.26%12.46M
131.89%54.29M
-42.83%15.22M
-43.65%24.21M
-79.38%29.85M
-85.96%23.41M
-85.29%26.63M
-79.26%42.97M
-37.67%144.77M
131.04%166.78M
131.64%181.09M
143.01%207.21M
72.88%232.28M
--72.19M
118.16%78.18M
120.15%85.27M
211.57%134.36M
525.68%35.84M
467.49%38.73M
392.02%43.12M
--47.16M
--5.73M
--6.83M
--8.76M
Free cash flow
30.94%-13.39M
39.85%-10.40M
4.95%-20.74M
28.96%-14.51M
29.28%-19.39M
-0.86%-17.29M
-16.15%-21.82M
0.42%-20.42M
-233.46%-27.42M
12.82%-17.14M
-16.98%-18.78M
-40.05%-20.50M
214.26%20.54M
-29.67%-19.66M
-31.77%-16.06M
-65.12%-14.64M
-16.35%-17.98M
-13.05%-15.16M
48.64%-12.19M
50.31%-8.87M
6.97%-15.45M
22.47%-13.41M
-76.51%-23.73M
1.12%-17.84M
17.83%-16.61M
-64.31%-17.30M
17.12%-13.44M
-120.11%-18.05M
3.55%-20.21M
39.56%-10.53M
-8.99%-16.22M
53.83%-8.20M
-77.28%-20.96M
2.08%-17.42M
-377.54%-14.88M
-4.13%-17.76M
34.26%-11.82M
-148.17%-17.79M
54.66%-3.12M
-106.56%-17.05M
-303.90%-17.98M
---7.17M
-81.32%-6.87M
-174.83%-8.26M
390.04%8.82M
-191.41%-3.79M
-68.80%-3.00M
28.36%-3.04M
--40.78M
---1.30M
---1.78M
---4.25M
Currency unit
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