Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,534 | -86,955 | -78,765 | -44,582 | -24,283 |
| Depreciation Amortization | 1,420 | 1,427 | 890 | 698 | 855 |
| Accounts receivable | 3,700 | -4,325 | 856 | 3,783 | -4,545 |
| Accounts payable and accrued liabilities | -1,120 | -586 | 637 | 1,068 | N/A |
| Other Working Capital | 2,950 | 787 | 8,686 | 3,707 | 5,451 |
| Other Operating Activity | 6,634 | 13,467 | 5,886 | 0 | 9,172 |
| Operating Cash Flow | $-58,950 | $-76,185 | $-61,810 | $-35,326 | $-13,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -1,360 | -1,162 | -579 | -1,532 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 617 |
| Investing Cash Flow | $-262 | $-1,360 | $-1,162 | $-579 | $-915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,022 | 64,263 | 80,356 | 20,311 | 36,410 |
| Other Financing Activity | -179 | -857 | -879 | -424 | -402 |
| Financing Cash Flow | $30,843 | $63,406 | $79,477 | $19,887 | $36,008 |
| Beginning Cash Position | 37,407 | 51,546 | 35,041 | 51,059 | 29,316 |
| End Cash Position | 9,038 | 37,407 | 51,546 | 35,041 | 51,059 |
| Net Cash Flow | $-28,369 | $-14,139 | $16,505 | $-16,018 | $21,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,950 | -76,185 | -61,810 | -35,326 | -13,350 |
| Capital Expenditure | -397 | -1,360 | -1,162 | -579 | -1,532 |
| Free Cash Flow | -59,347 | -77,545 | -62,972 | -35,905 | -14,882 |