Athersys Inc (ATHXQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,468 | -78,765 | -56,559 | -34,016 | -15,644 |
| Depreciation Amortization | 244 | 890 | 645 | 412 | 190 |
| Accounts receivable | N/A | 856 | 821 | 842 | 686 |
| Accounts payable and accrued liabilities | N/A | 637 | 137 | N/A | 1,664 |
| Other Working Capital | 5,228 | 8,686 | 5,869 | 4,898 | 2,071 |
| Other Operating Activity | 3,903 | 5,886 | 4,552 | 3,017 | -1,070 |
| Operating Cash Flow | $-17,093 | $-61,810 | $-44,535 | $-24,847 | $-12,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -1,162 | -735 | -551 | -347 |
| Investing Cash Flow | $-114 | $-1,162 | $-735 | $-551 | $-347 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,506 | 80,356 | 72,610 | 71,515 | 10,250 |
| Other Financing Activity | -622 | -879 | -670 | -451 | -149 |
| Financing Cash Flow | $29,884 | $79,477 | $71,940 | $71,064 | $10,101 |
| Beginning Cash Position | 51,546 | 35,041 | 35,041 | 35,041 | 35,041 |
| End Cash Position | 64,223 | 51,546 | 61,711 | 80,707 | 32,692 |
| Net Cash Flow | $12,677 | $16,505 | $26,670 | $45,666 | $-2,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,093 | -61,810 | -44,535 | -24,847 | -12,103 |
| Capital Expenditure | -114 | -1,162 | -735 | -551 | -347 |
| Free Cash Flow | -17,207 | -62,972 | -45,270 | -25,398 | -12,450 |