ATHERSYS INC (ATHX) Stock Cash Flow

NASDAQ:ATHX • US04744L2051

Current stock price

0.1018 USD
+0 (+3.77%)
At close:
0.0602 USD
-0.04 (-40.86%)
After Hours:

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

All data in USD

Charts

ATHX Operating and Free Cash Flow chartATHX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -20M -40M -60M