Athersys Inc (ATHXQ)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,930 | -11,377 | -9,326 | -5,638 | -2,561 |
| Depreciation Amortization | 84 | 509 | 408 | 292 | 125 |
| Accounts receivable | 1,956 | -1,853 | -2,387 | 85 | 164 |
| Other Working Capital | 1,042 | -1,189 | -320 | -1,534 | -1,577 |
| Other Operating Activity | -955 | 3,319 | 3,633 | 959 | 286 |
| Operating Cash Flow | $-1,803 | $-10,591 | $-7,992 | $-5,836 | $-3,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -390 | -384 | -323 | -257 |
| Purchase Of Investment | -6,500 | -8,834 | -8,834 | -8,081 | -6,068 |
| Sale Of Investment | 2,000 | 10,753 | 8,253 | 5,500 | 3,500 |
| Investing Cash Flow | $-4,562 | $1,529 | $-965 | $-2,904 | $-2,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,887 | N/A | 0 | 0 | N/A |
| Financing Cash Flow | $11,887 | $N/A | $0 | $0 | $N/A |
| Beginning Cash Position | 2,105 | 11,167 | 11,167 | 11,167 | 11,167 |
| End Cash Position | 7,627 | 2,105 | 2,210 | 2,427 | 4,779 |
| Net Cash Flow | $5,522 | $-9,062 | $-8,957 | $-8,740 | $-6,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,803 | -10,591 | -7,992 | -5,836 | -3,563 |
| Capital Expenditure | -62 | -390 | -384 | -323 | -257 |
| Free Cash Flow | -1,865 | -10,981 | -8,376 | -6,159 | -3,820 |