Athersys Inc (ATHXQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -18,926 | -10,565 | -14,599 |
| Depreciation Amortization | 687 | 803 | 938 |
| Accounts receivable | 111 | -361 | 22 |
| Other Working Capital | 82 | 1,206 | 144 |
| Other Operating Activity | 5,980 | 519 | 1,377 |
| Operating Cash Flow | $-12,066 | $-8,398 | $-12,118 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -161 | -83 | -216 |
| Purchase Of Investment | -46,316 | -3,426 | -5,006 |
| Sale Of Investment | 10,100 | 6,932 | 15,563 |
| Investing Cash Flow | $-36,377 | $3,423 | $10,341 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,000 | 7,500 | N/A |
| Debt Repayment | -3,332 | -2,083 | -199 |
| Common Stock Issued | 58,495 | 6 | 3 |
| Common Stock Repurchased | N/A | N/A | -250 |
| Financing Cash Flow | $60,163 | $5,423 | $-446 |
| Beginning Cash Position | 1,528 | 1,080 | 3,303 |
| End Cash Position | 13,248 | 1,528 | 1,080 |
| Net Cash Flow | $11,720 | $448 | $-2,223 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,066 | -8,398 | -12,118 |
| Capital Expenditure | -161 | -83 | -239 |
| Free Cash Flow | -12,227 | -8,481 | -12,357 |