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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,049 | -4,336 | -13,746 | -9,494 | -7,153 |
| Depreciation Amortization | 155 | 75 | 336 | 257 | 168 |
| Accounts receivable | -15 | 290 | 1,745 | 2,097 | 1,902 |
| Other Working Capital | -2,834 | -1,237 | -1,447 | -1,028 | 188 |
| Other Operating Activity | 335 | -209 | -1,377 | -1,839 | -951 |
| Operating Cash Flow | $-10,408 | $-5,417 | $-14,489 | $-10,007 | $-5,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -206 | -590 | -565 | -377 |
| Purchase Of Investment | N/A | N/A | -12,508 | -12,508 | -12,508 |
| Sale Of Investment | 4,237 | 3,237 | 21,672 | 17,672 | 9,503 |
| Investing Cash Flow | $4,000 | $3,031 | $8,574 | $4,599 | $-3,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,430 | 8,376 | 12,595 | 11,842 | 11,842 |
| Financing Cash Flow | $8,480 | $8,376 | $12,595 | $11,842 | $11,842 |
| Beginning Cash Position | 8,785 | 8,785 | 2,105 | 2,105 | 2,105 |
| End Cash Position | 10,857 | 14,775 | 8,785 | 8,539 | 4,719 |
| Net Cash Flow | $2,072 | $5,990 | $6,680 | $6,434 | $2,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,408 | -5,417 | -14,489 | -10,007 | -5,846 |
| Capital Expenditure | -237 | -206 | -590 | -565 | -377 |
| Free Cash Flow | -10,645 | -5,623 | -15,079 | -10,572 | -6,223 |