Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,506 | -20,735 | -7,811 | -72,534 | -59,533 |
| Depreciation Amortization | 1,072 | 95 | 52 | 1,420 | 1,482 |
| Accounts receivable | 52 | 52 | N/A | 3,700 | 3,754 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,120 | -1,119 |
| Other Working Capital | 1,362 | 905 | 457 | 2,950 | 2,505 |
| Other Operating Activity | 7,622 | 9,132 | 1,336 | 6,634 | 5,921 |
| Operating Cash Flow | $-14,398 | $-10,551 | $-5,966 | $-58,950 | $-46,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 227 | 105 | 105 | -262 | -2,003 |
| Investing Cash Flow | $227 | $105 | $105 | $-262 | $-2,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,335 | 3,342 | N/A | 31,022 | 25,499 |
| Other Financing Activity | -182 | -131 | -56 | -179 | -131 |
| Financing Cash Flow | $6,153 | $3,211 | $-56 | $30,843 | $25,368 |
| Beginning Cash Position | 9,038 | 9,038 | 9,038 | 37,407 | 37,407 |
| End Cash Position | 1,020 | 1,803 | 3,121 | 9,038 | 13,782 |
| Net Cash Flow | $-8,018 | $-7,235 | $-5,917 | $-28,369 | $-23,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,398 | -10,551 | -5,966 | -58,950 | -46,990 |
| Capital Expenditure | N/A | N/A | N/A | -397 | -2,044 |
| Free Cash Flow | -14,398 | -10,551 | -5,966 | -59,347 | -49,034 |