Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,864 | -22,216 | -86,955 | -65,244 | -49,067 |
| Depreciation Amortization | 865 | 247 | 1,427 | 1,187 | 967 |
| Accounts receivable | 820 | -229 | -4,325 | -6,311 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -586 | -586 | -500 |
| Other Working Capital | 107 | 391 | 787 | 108 | 5,215 |
| Other Operating Activity | 7,466 | 1,639 | 13,467 | 13,995 | 6,191 |
| Operating Cash Flow | $-36,606 | $-20,168 | $-76,185 | $-56,851 | $-37,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,825 | -186 | -1,360 | -1,154 | -758 |
| Investing Cash Flow | $-1,825 | $-186 | $-1,360 | $-1,154 | $-758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,500 | 4,802 | 64,263 | 56,944 | 43,787 |
| Other Financing Activity | -98 | -58 | -857 | -814 | -727 |
| Financing Cash Flow | $14,402 | $4,744 | $63,406 | $56,130 | $43,060 |
| Beginning Cash Position | 37,407 | 37,407 | 51,546 | 51,546 | 51,546 |
| End Cash Position | 13,378 | 21,797 | 37,407 | 49,671 | 56,654 |
| Net Cash Flow | $-24,029 | $-15,610 | $-14,139 | $-1,875 | $5,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,606 | -20,168 | -76,185 | -56,851 | -37,194 |
| Capital Expenditure | -1,825 | -186 | -1,360 | -1,154 | -758 |
| Free Cash Flow | -38,431 | -20,354 | -77,545 | -58,005 | -37,952 |