Athersys Inc (ATHXQ)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,789 | -2,720 | -10,565 | -7,849 | -5,782 |
| Depreciation Amortization | 618 | 340 | 803 | 440 | 317 |
| Accounts receivable | 530 | 572 | -361 | 429 | 239 |
| Other Working Capital | 363 | 256 | 1,206 | 1,290 | 1,201 |
| Other Operating Activity | 4,041 | -528 | 519 | -385 | -290 |
| Operating Cash Flow | $-4,237 | $-2,080 | $-8,398 | $-6,075 | $-4,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -83 | -75 | -67 |
| Purchase Of Investment | N/A | N/A | -3,426 | -3,426 | -3,024 |
| Sale Of Investment | N/A | N/A | 6,932 | 6,932 | 3,804 |
| Investing Cash Flow | $-3 | $-3 | $3,423 | $3,431 | $713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 5,000 | 7,500 | 5,000 | 5,000 |
| Debt Repayment | -1,844 | -1,134 | -2,083 | -1,866 | -1,222 |
| Common Stock Issued | 58,495 | N/A | 6 | 6 | 6 |
| Financing Cash Flow | $61,651 | $3,866 | $5,423 | $3,140 | $3,784 |
| Beginning Cash Position | 1,528 | 1,528 | 1,080 | 1,080 | 1,080 |
| End Cash Position | 58,939 | 3,311 | 1,528 | 1,576 | 1,262 |
| Net Cash Flow | $57,411 | $1,783 | $448 | $496 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,237 | -2,080 | -8,398 | -6,075 | -4,315 |
| Capital Expenditure | -3 | -3 | -83 | -75 | -67 |
| Free Cash Flow | -4,240 | -2,083 | -8,481 | -6,150 | -4,382 |