Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,735 | -13,746 | -11,377 | -15,366 | -17,992 |
| Depreciation Amortization | 320 | 336 | 509 | 538 | 246 |
| Accounts receivable | 199 | 1,745 | -1,853 | -92 | 618 |
| Other Working Capital | -2,163 | -1,447 | -1,189 | 7,422 | 129 |
| Other Operating Activity | -1,286 | -1,377 | 3,319 | 2,879 | 1,288 |
| Operating Cash Flow | $-17,665 | $-14,489 | $-10,591 | $-4,619 | $-15,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347 | -590 | -390 | -360 | -508 |
| Purchase Of Investment | N/A | -12,508 | -8,834 | -11,706 | -26,594 |
| Sale Of Investment | 4,237 | 21,672 | 10,753 | 15,300 | 43,917 |
| Investing Cash Flow | $3,890 | $8,574 | $1,529 | $3,234 | $16,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,800 |
| Common Stock Issued | 30,357 | 12,595 | N/A | N/A | N/A |
| Financing Cash Flow | $30,523 | $12,595 | $0 | $N/A | $-1,800 |
| Beginning Cash Position | 8,785 | 2,105 | 11,167 | 12,552 | 13,248 |
| End Cash Position | 25,533 | 8,785 | 2,105 | 11,167 | 12,552 |
| Net Cash Flow | $16,748 | $6,680 | $-9,062 | $-1,385 | $-696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,665 | -14,489 | -10,591 | -4,619 | -15,711 |
| Capital Expenditure | -347 | -590 | -390 | -381 | -532 |
| Free Cash Flow | -18,012 | -15,079 | -10,981 | -5,000 | -16,243 |