ATHERSYS INC (ATHX)

US04744L2051 - Common Stock

0.1018  +0 (+3.77%)

After market: 0.0602 -0.04 (-40.86%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-47.41M-72.53M-86.96M-78.77M-44.58M
Depreciation Amortization
650.00K1.42M1.43M890.00K700.00K
Income Taxes - Deferred
N/AN/AN/AN/AN/A
Change In Working Capital
3.75M2.95M550.00K8.69M3.71M
Other non cash items
10.10M9.21M8.79M7.38M4.85M
OPERATING CASH FLOW
-32.89M-58.95M-76.19M-61.81M-35.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1.43M-400.00K-1.36M-1.16M-580.00K
Other Investing Activity
N/A140.00KN/A0.000.00
INVESTING CASH FLOW
1.68M-260.00K-1.36M-1.16M-580.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
19.86M31.02M64.26M72.78M20.31M
Other Financing Activity
-210.00K-180.00K-860.00K6.70M-420.00K
FINANCING CASH FLOW
19.65M30.84M63.41M79.48M19.89M
 
CHANGE IN CASH
-11.56M-28.37M-14.14M16.51M-16.02M
 
FREE CASH FLOW
Operating Cash Flow
-32.89M-58.95M-76.19M-61.81M-35.33M
Capital Expenditure
1.43M-400.00K-1.36M-1.16M-580.00K
FREE CASH FLOW
-31.46M-59.35M-77.55M-62.97M-35.91M

All data in USD

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