Athersys Inc (ATHXQ)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,279 | -8,786 | -4,664 | -18,926 | -14,228 |
| Depreciation Amortization | 114 | 34 | N/A | 687 | 689 |
| Accounts receivable | -69 | 181 | 159 | 111 | 375 |
| Other Working Capital | -810 | -122 | 128 | 82 | 1,085 |
| Other Operating Activity | 1,508 | 759 | 334 | 5,980 | 4,995 |
| Operating Cash Flow | $-12,536 | $-7,934 | $-4,043 | $-12,066 | $-7,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -139 | -72 | -161 | -66 |
| Purchase Of Investment | -21,701 | -15,423 | -10,102 | -46,316 | -15,002 |
| Sale Of Investment | 37,999 | 29,699 | 19,299 | 10,100 | N/A |
| Investing Cash Flow | $15,836 | $14,137 | $9,125 | $-36,377 | $-15,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 5,000 |
| Debt Repayment | -1,800 | -1,800 | -782 | -3,332 | -2,576 |
| Common Stock Issued | N/A | N/A | N/A | 58,495 | 58,494 |
| Financing Cash Flow | $-1,800 | $-1,800 | $-782 | $60,163 | $60,918 |
| Beginning Cash Position | 13,248 | 13,248 | 13,248 | 1,528 | 1,528 |
| End Cash Position | 14,748 | 17,651 | 17,548 | 13,248 | 40,294 |
| Net Cash Flow | $1,500 | $4,403 | $4,300 | $11,720 | $38,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,536 | -7,934 | -4,043 | -12,066 | -7,084 |
| Capital Expenditure | -486 | -156 | -72 | -161 | -66 |
| Free Cash Flow | -13,022 | -8,090 | -4,115 | -12,227 | -7,150 |