Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,241 | -15,337 | -16,422 | -22,082 | -30,743 |
| Depreciation Amortization | 684 | 382 | 267 | 360 | 346 |
| Income taxes - deferred | N/A | N/A | N/A | -200 | N/A |
| Accounts receivable | -141 | -237 | 333 | -174 | -30 |
| Other Working Capital | 2,095 | 1,469 | 211 | 117 | -234 |
| Other Operating Activity | 5,585 | 2,792 | 1,847 | -3,812 | 7,877 |
| Operating Cash Flow | $-24,018 | $-10,931 | $-13,764 | $-25,791 | $-22,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -285 | -1,711 | -132 | -297 | -385 |
| Purchase Of Investment | N/A | -16,343 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 16,987 | N/A | N/A | N/A |
| Investing Cash Flow | $-285 | $-1,067 | $-132 | $-297 | $-385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 39,149 | 4,191 | 11,286 | 20,559 | 29,856 |
| Common Stock Repurchased | N/A | N/A | N/A | -292 | -272 |
| Other Financing Activity | -283 | -467 | -490 | 0 | 0 |
| Financing Cash Flow | $38,866 | $3,724 | $10,796 | $20,267 | $29,584 |
| Beginning Cash Position | 14,753 | 23,027 | 26,127 | 31,948 | 25,533 |
| End Cash Position | 29,316 | 14,753 | 23,027 | 26,127 | 31,948 |
| Net Cash Flow | $14,563 | $-8,274 | $-3,100 | $-5,821 | $6,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,018 | -10,931 | -13,764 | -25,791 | -22,784 |
| Capital Expenditure | -285 | -1,711 | -132 | -297 | -385 |
| Free Cash Flow | -24,303 | -12,642 | -13,896 | -26,088 | -23,169 |