Arbutus Biopharma Corporation
NASDAQ:ABUS
4.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -19.796 | -17.875 | -19.312 | -20.104 | -17.094 | -16.339 | -21.932 | -17.567 | -14.192 | -15.765 | -21.321 | -19.158 | -19.387 | -16.381 | -17.042 | -18.755 | -14.087 | -13.861 | -24.654 | -82.503 | -23.315 | -23.251 | -18.249 | -24.473 | 3.091 | -17.429 | -35.931 | -11.6 | -18.255 | -18.627 | -218.695 | -19.595 | -130 | -15.874 | -5.264 | -28.982 | -14.886 | -11.989 | -6.168 | -8.604 | -6.081 | -17.984 | -2.616 | -5.896 | -2.951 | -2.577 | 38.603 | -3.49 | -1.891 | -3.167 | -1.928 | -1.416 | -3.647 | -3.187 | -1.45 | -2.777 | -3.853 | -4.333 | -2.63 | -2.648 | -2.083 | -1.644 | -1.046 | -5.489 | -4.762 | -0.422 | 0.358 | 1.215 |
| Depreciation & Amortization
| 0.356 | 0.355 | 0.359 | 0.369 | 0.342 | 0.334 | 0.307 | 0.343 | 0.383 | 0.394 | 0.427 | 0.447 | 0.436 | 0.443 | 0.487 | 0.49 | 0.501 | 0.5 | 0.507 | 0.507 | 0.505 | 0.509 | 0.504 | 0.497 | 0.578 | 0.602 | 0.62 | 0.593 | 0.48 | 0.334 | 0.332 | 0.291 | 0.252 | 0.217 | 0.169 | 0.153 | 0.147 | 0.12 | 0.113 | 0.133 | 0.149 | 0.134 | 0.147 | 0.148 | 0.149 | 0.168 | 0.177 | 0.218 | 0.222 | 0.241 | 0.251 | 0.212 | 0.247 | 0.246 | -0.477 | 0.506 | 0.527 | 0.482 | 0.507 | 0.543 | 0.471 | 0.392 | 0.29 | 0.43 | 0.262 | 0.133 | 0.198 | 0.076 |
| Deferred Income Tax
| 0 | 0 | -1.495 | -0.678 | -0.534 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.256 | 0.294 | 0.203 | 0.028 | 2.575 | 0.088 | 0.008 | 10.784 | -12.661 | 3.275 | 4.604 | 4.282 | -4.282 | -24.523 | 0.565 | -24.32 | -1.328 | -0.824 | -0.403 | -40.197 | -15,196 | -64.864 | -3.167 | -0.989 | -15.196 | 2.639 | -7.057 | -2.385 | 0 | 1.391 | -0.059 | -0.043 | 0.016 | 0.003 | 0.006 | -4.891 | 0 | 0 | 3.243 | 1.941 | 1.347 | 3.647 | 0 | 0 | 0 | -0 | 0 | 2.63 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.18 | 2.014 | 1.723 | 2.483 | 2.964 | 2.131 | 1.667 | 1.715 | 2.064 | 1.736 | 1.431 | 1.615 | 1.743 | 1.635 | 1.431 | 1.688 | 1.597 | 1.445 | -0.023 | 1.516 | 3.784 | 1.522 | 0.796 | 1.828 | 2.661 | 0.955 | 1.532 | 3.979 | 5.103 | 4.503 | 4.681 | 4.454 | 22.111 | 7.912 | 7.36 | 7.503 | 5.423 | 2.934 | 0.569 | 0.445 | 1.081 | 1.188 | 0.441 | 0.22 | 0.11 | 0.132 | 0.51 | 0.143 | 0.147 | 0.179 | 0.252 | 0.183 | 0.087 | 0.091 | 0.143 | 0.108 | 0.046 | 0.353 | 0.038 | 0.047 | 0.081 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.759 | -2.859 | 1.735 | -3.382 | -4.004 | -12.334 | 3.514 | -1.4 | -7.613 | 34.742 | 1.01 | 1.047 | 2.595 | -3.722 | 0.521 | 1.33 | 2.62 | -4.04 | -0.229 | 0.077 | -1.984 | -0.089 | -1.788 | 1.342 | -0.017 | -3.812 | 6.545 | -7.521 | 8.528 | -4.401 | 2.112 | -0.938 | -0.762 | -0.878 | -13.358 | 9.771 | -7.97 | -3.074 | 3.585 | -0.589 | 1.263 | 12.26 | 3.245 | -0.559 | -0.118 | -0.271 | -0.734 | 0.025 | 0.38 | -2.105 | 1.388 | 0.83 | -0.806 | -0.301 | -1.999 | 3.688 | -0.501 | -1.718 | 0.151 | 2.486 | -0.978 | -0.096 | 1.064 | -0.764 | 1.447 | 0.933 | -0.236 | -2.987 |
| Accounts Receivables
| 0.372 | -0.363 | 0.402 | 0.443 | 0.05 | -1.312 | 0.483 | 0.135 | -0.657 | -0.414 | 0.768 | -0.369 | -0.033 | 0.047 | -0.237 | 0.033 | -0.036 | 0.132 | 1.284 | -0.957 | -0.608 | 0.508 | -0.893 | 0.784 | -0.603 | -0.317 | 0.444 | 0.196 | 6.691 | -7.605 | 0.122 | 0.061 | -0.116 | 0.668 | 1.205 | 4.047 | -1.738 | -2.886 | 0.143 | -1.852 | 1.231 | -1.409 | 3.833 | -2.302 | -0.227 | -0.416 | 0.896 | -0.102 | 0.527 | -1.508 | 0.676 | 2.572 | -0.859 | -0.002 | -1.231 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -1 | -0.182 | 0 | 0 | 0 | 0 | 0 | -1.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.431 | 0 | -2.256 | 0 | -1.151 | -0.211 | 0.411 | 1.714 | -0.824 | 0.083 | 0.285 | -0.279 | -1.063 | 0.584 | -0.475 | -0.273 | 0.135 | 0.305 | 0.785 | -0.905 | -1.578 | -0.344 | 0.463 | 0.274 | 0.579 | 1.968 | 0.226 | -1.56 | 196,262.546 | 0.14 | 0.226 | 0 | 0.002 | 0.208 | -0.217 | 0.155 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.855 | -2.024 | 0.543 | 1 | -0.848 | -6.376 | 3.76 | -0.204 | 3.762 | -2.102 | 1.911 | 1.173 | 2.205 | -2.796 | 1.813 | 1.251 | 0 | -3.602 | -1.09 | 0.538 | 0.888 | -2.746 | 0.905 | 1.094 | 0.921 | -4.187 | 4.249 | -1.805 | 2.205 | -3.909 | 1.987 | -0.887 | 0.042 | -1.116 | 0.446 | 2.408 | -7.351 | 2.008 | 3.788 | 2.357 | -0.943 | 1.051 | -0.487 | -0.752 | 0.563 | 0.806 | -196,263.971 | 0.078 | -0.107 | 0 | -2,179,372 | -2.348 | 0.271 | -0.449 | 498,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.468 | -0.472 | 0.789 | -3.825 | -3.024 | -4.646 | -0.729 | -1.331 | -10.718 | 37.258 | 0.242 | 1.416 | 2.628 | -0.973 | -1.055 | 0.046 | 2.656 | -0.57 | 0.008 | 0.496 | -0.008 | 2.149 | -0.649 | -0.325 | -0.746 | -1.022 | 2.676 | -5.995 | -0.653 | 7.392 | 1.066 | -0.696 | -0.213 | -0.157 | -15.144 | 3.011 | 0.334 | -1.291 | 1.232 | -0.75 | 0.512 | 12.344 | -0.68 | 0.527 | -0.68 | 0.899 | -0.205 | -0.091 | -0.266 | -0.597 | 2,179,372.71 | 0.399 | -0.001 | -0.006 | -498,096.618 | 4.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.764 | 1.447 | 0.933 | -0.236 | -2.987 |
| Other Non Cash Items
| -0.099 | 4.181 | 0.765 | -0.472 | -1.233 | -1.093 | -0.546 | -1.783 | -0.935 | -0.488 | -1.394 | -0.243 | 0.31 | -0.059 | -0.438 | 0.498 | 0.48 | 0.495 | 0.264 | 69.594 | 0.13 | 0.125 | -2.62 | 11.884 | 0.588 | -0.848 | 41.212 | 0.197 | -0.11 | 1.059 | 236.945 | 15,197.076 | 156.459 | 0.244 | -4.535 | 24.224 | -2.024 | 1.223 | -2.56 | 1.895 | -5.813 | 13.616 | 1.379 | 2.431 | 0.028 | -0.312 | 7.054 | 1.789 | -0.614 | -2.654 | -2.04 | -1.216 | -3.705 | 0.005 | 0.001 | -3.816 | 3.86 | -0.038 | -2.46 | -4.024 | 0.869 | 0.373 | -1.986 | 2.441 | 0.248 | -1.264 | 0.713 | 0.243 |
| Operating Cash Flow
| -14.265 | -19.295 | -16.226 | -21.784 | -19.559 | -27.301 | -16.99 | -18.692 | -20.293 | 20.619 | -19.606 | -16.036 | -14.009 | -17.881 | -15.013 | -12.174 | -8.801 | -15.453 | -13.351 | -23.47 | -17.605 | -16.58 | -17.075 | -13.204 | -17.622 | -19.967 | -10.342 | -15.68 | -5.078 | -17.535 | -14.822 | -14.712 | -16.804 | -11.546 | -16.617 | -2.527 | -16.671 | -17.843 | -6.846 | -6.72 | -8.01 | 9.155 | 2.553 | -3.641 | -2.78 | -2.855 | 40.72 | -1.315 | -1.755 | -4.262 | -0.136 | -0.06 | -4.177 | -3.147 | -3.782 | -2.29 | 0.079 | -5.254 | -1.764 | -0.948 | -1.64 | -0.887 | -1.677 | -3.382 | -2.805 | -0.62 | 1.033 | -1.452 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | -0.095 | 0.013 | -0.032 | -0.859 | -0.117 | -0.134 | -0.091 | -0.212 | -0.075 | -0.058 | -0.02 | -0.632 | -0.099 | -0.152 | -0.011 | -0.066 | 0 | -0.063 | -0.255 | -0.24 | -0.031 | -0.227 | -0.237 | -0.425 | -0.248 | -0.188 | -0.538 | -3.121 | -3.423 | -2.599 | -0.168 | -0.954 | -0.276 | -1.174 | -0.589 | -0.383 | -0.141 | -0.323 | -0.152 | -0.246 | -0.335 | -0.195 | -0.119 | -0.206 | -0.203 | -0.002 | 0 | -0.012 | -0.001 | -0.004 | 0.004 | -0.001 | -0.057 | -0.034 | -0.09 | -0.166 | -0.542 | -0.58 | -0.279 | -0.131 | -0.633 | -0.218 | -0.234 | -0.309 | -0.205 | -0.242 | -0.253 |
| Acquisitions Net
| 0 | 37.186 | -0 | 0.02 | -2.3 | -0.268 | -0.02 | -0 | 0.02 | -1.757 | 1.808 | 0 | 0 | -20.092 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 381,617.676 | 0 | 0 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.31 | -0.095 | 2.733 | -0.258 | 0 | 0 |
| Purchases Of Investments
| -32.175 | -25.397 | -23.053 | -7.085 | -29.2 | -20.205 | -13.164 | -32.647 | -22.638 | -61.981 | -28.063 | -0.011 | -52.115 | -2.03 | -56.674 | -2.992 | -1.543 | -24.369 | -0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.301 | 0 | -42.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 41.852 | 37.186 | 44.685 | 17.526 | 31.5 | 37 | 26 | 19 | 9 | 2 | 20 | 16 | 14 | 20.35 | 6.85 | 19.6 | 24.98 | 21.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.538 | 4.538 | -0.348 | 2.465 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.734 | 0.458 | 0 | -0 | 2.3 | 0.268 | -0 | 0 | 0 | 1.757 | -1.808 | 15.989 | -38.115 | 20.092 | -0.439 | -2.5 | 23.437 | -2.401 | -58.484 | 16.41 | 10.212 | 61.064 | 45.011 | 24.615 | 15.405 | -75.418 | 0.897 | 5.843 | 1.731 | 26.618 | 3.33 | -0.712 | -84.439 | -13.306 | -381,618.306 | -17.144 | -9.944 | 37.363 | 0.08 | -0.291 | -42.992 | -0.335 | -725,100 | 0 | 0 | 0 | -0 | 0.003 | 0 | 0 | -59,675 | 0 | 0 | 0 | 0.048 | 0 | 0 | 0 | 12.592 | -0 | -7.576 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0.001 |
| Investing Cash Flow
| 9.677 | 11.694 | 21.645 | 10.429 | 1.441 | 16.678 | 12.682 | -13.738 | -13.83 | -60.056 | -8.121 | 15.969 | -38.747 | 18.221 | -49.976 | 14.097 | 23.371 | -2.401 | -58.822 | 16.155 | 9.972 | 61.033 | 44.784 | 24.378 | 14.98 | -75.666 | 0.709 | 5.305 | -1.39 | 23.195 | 0.731 | -0.88 | -85.393 | -13.582 | -1.804 | -17.733 | -10.327 | 37.546 | 1.058 | -0.443 | -43.238 | -0.335 | -0.195 | -0.119 | -0.206 | -0.203 | -0.002 | 0.003 | -0.012 | -0.001 | -0.004 | 0.004 | -0.001 | -0.057 | -0.034 | -0.09 | -0.166 | -0.542 | 12.012 | 0.178 | -12.245 | 3.905 | -0.876 | 2.135 | 2.449 | -0.463 | -0.242 | -0.252 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.001 | 0 | 0 | -12.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.025 | 24.43 | 3.417 | 1.396 | 4.742 | 19.862 | 10.144 | 8.812 | 0.066 | 11.485 | 59.236 | 44.736 | 4.274 | 26.419 | 20.177 | 48.76 | 5.045 | 12.315 | 13.876 | 0 | 2.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.177 | 0 | 0.002 | 142.175 | -56.477 | 0 | 0 | 56.477 | 32.038 | 0 | 0 | 0 | -0.047 | 0 | 0 | 3.852 | 0.072 | -0.304 | 4.693 | 0.001 | 0.004 | 0.011 | 0.02 | 0 | 0 | 0 | 0 | 0 | 8.184 | -9.792 | 0 | 0 | -0.057 | 1.018 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 10.973 | 0 | 0 | 10.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.139 | 0 | 0 | -3.212 | -12.123 | 0 | 0 | -2.978 | -11.149 | -2.792 | 0 | 0 | -10.091 | 0 | -2.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24.37 | 24.43 | 3.807 | 0.285 | 4.742 | 0.555 | 11.084 | 9.132 | 0.113 | 11.485 | 12.024 | 2.216 | 0.015 | 3.667 | 12.156 | 0.336 | -0.086 | 3.144 | 11.166 | 21.341 | 0.002 | 2.536 | 22.201 | 0.435 | 3.276 | 66.368 | 48.903 | 0.061 | 0.004 | 0.354 | 12.001 | 0.076 | 0.446 | 0.115 | 142.152 | 0.116 | 0.958 | 0.645 | 0.469 | 0.684 | 0.234 | 59.289 | 0.396 | 0.076 | 0.067 | 0.139 | 0.707 | 0.004 | 0 | 0 | 4,556,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.001 | 0 | 0 | -9.413 | 9.394 | 9.799 | -0.022 | 0.07 | 0.338 |
| Financing Cash Flow
| 24.025 | 24.43 | 3.417 | 1.681 | 4.742 | 20.417 | 11.084 | 9.132 | 0.113 | 11.485 | 59.121 | 46.952 | 4.289 | 26.874 | 20.21 | 49.096 | 4.959 | 12.481 | 13.893 | 18.549 | 2.479 | 2.536 | 0.109 | 0.435 | 0.735 | 54.367 | 48.903 | 0.061 | 0.004 | 0.354 | 12.001 | 0.076 | 0.446 | 0.115 | -0.025 | 0.116 | 0.96 | 142.82 | 0.469 | 0.684 | 0.234 | 59.289 | 32.434 | 0.076 | 0.067 | 0.139 | 0.66 | 0.004 | 0 | 3.852 | 0.072 | -0.304 | 4.693 | 0.001 | 0.004 | 0.011 | 0.02 | 0 | 0.006 | 0.001 | 0 | 0 | -1.229 | -0.398 | 9.799 | -0.022 | 0.012 | 1.357 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | -0.013 | 0.014 | 0.008 | -0.001 | 0.004 | -0.004 | -0.018 | 0 | 0 | 0.005 | 0.044 | 0 | -0.044 | 0.112 | 0 | -0.046 | -0.01 | -0.003 | -0.024 | 0.057 | 0.038 | -0.208 | 0.131 | -0.361 | -0.565 | -0.203 | 1.327 | 0.825 | 0.424 | -1.127 | -0.824 | -0.051 | 3.006 | 4.136 | -5.972 | 0.967 | -2.434 | -0.671 | -0.611 | 1.924 | -2.469 | -3.536 | -0.016 | -0.003 | -0.006 | 0.027 | -0.017 | -0.01 | -0.029 | -0.012 | 0.063 | -0.027 | -0.005 | -0.001 | 0.024 | -0.068 | 0.038 | -0.17 | -0.451 | 0.249 | 0.016 | 0.98 | 0.307 | -0.024 | 0.174 | -0.791 | 0.385 |
| Net Change In Cash
| 19.687 | 16.816 | 8.754 | -9.666 | -13.377 | 9.798 | 6.772 | -23.316 | -34.01 | -27.952 | 31.399 | 46.929 | -48.467 | 27.17 | -44.667 | 51.019 | 19.483 | -5.383 | -58.283 | 11.21 | -5.097 | 47.027 | 15.009 | 11.74 | -2.268 | -41.831 | 39.067 | -8.987 | -5.639 | 6.438 | -3.217 | -16.34 | -101.802 | -22.007 | -14.31 | -26.116 | -25.071 | 160.089 | -5.99 | -7.09 | -49.09 | 65.64 | 32.928 | -3.7 | -2.922 | -2.925 | 41.306 | -1.326 | -1.777 | -0.44 | 0.115 | -1.147 | 0.532 | -3.207 | -3.065 | -1.845 | -0.922 | -5.758 | 10.594 | 0.725 | -11.817 | 3.034 | -5.375 | -2.13 | 9.649 | -0.93 | 0.013 | 0.037 |
| Cash At End Of Period
| 62.788 | 43.101 | 26.285 | 17.531 | 27.197 | 40.574 | 30.776 | 24.004 | 47.32 | 81.33 | 109.282 | 77.883 | 30.954 | 79.421 | 52.251 | 96.918 | 45.899 | 26.416 | 31.799 | 90.082 | 78.872 | 83.969 | 36.942 | 21.933 | 10.193 | 12.461 | 54.292 | 15.225 | 24.212 | 29.851 | 23.413 | 26.63 | 42.97 | 144.772 | 166.779 | 181.089 | 207.205 | 232.276 | 72.187 | 78.177 | 85.267 | 134.357 | 68.717 | 35.789 | 38.717 | 43.059 | 47.029 | 5.723 | 6.821 | 8.765 | 8.995 | 8.88 | 10.027 | 9.495 | 12.344 | 15.409 | 17.254 | 18.176 | 23.3 | 12.707 | 11.981 | 23.798 | 21.543 | 26.919 | 29.048 | 19.399 | 21.13 | 21.117 |