Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,366 | -10,352 | -6,972 | -3,625 | -17,992 |
| Depreciation Amortization | 538 | 329 | 207 | 120 | 246 |
| Accounts receivable | -92 | 150 | 99 | 123 | 618 |
| Other Working Capital | 7,422 | -439 | -450 | -151 | 129 |
| Other Operating Activity | 2,879 | 1,349 | 906 | 390 | 1,288 |
| Operating Cash Flow | $-4,619 | $-8,963 | $-6,210 | $-3,143 | $-15,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -33 | -29 | -24 | -508 |
| Purchase Of Investment | -11,706 | -7,648 | -7,634 | -4,073 | -26,594 |
| Sale Of Investment | 15,300 | 13,300 | 10,800 | 7,800 | 43,917 |
| Investing Cash Flow | $3,234 | $5,619 | $3,137 | $3,703 | $16,815 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,800 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,800 |
| Beginning Cash Position | 12,552 | 12,552 | 12,552 | 12,552 | 13,248 |
| End Cash Position | 11,167 | 9,208 | 9,479 | 13,112 | 12,552 |
| Net Cash Flow | $-1,385 | $-3,344 | $-3,073 | $560 | $-696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,619 | -8,963 | -6,210 | -3,143 | -15,711 |
| Capital Expenditure | -381 | -54 | -49 | -24 | -532 |
| Free Cash Flow | -5,000 | -9,017 | -6,259 | -3,167 | -16,243 |