Athersys Inc (ATHXQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,582 | -34,659 | -22,644 | -12,956 | -24,283 |
| Depreciation Amortization | 698 | 508 | 341 | 184 | 855 |
| Accounts receivable | 3,783 | 3,580 | 2,002 | 2,512 | -4,545 |
| Accounts payable and accrued liabilities | 1,068 | 792 | N/A | N/A | N/A |
| Other Working Capital | 3,707 | 5,427 | 3,102 | 6,167 | 5,451 |
| Other Operating Activity | 0 | -821 | 240 | -1,422 | 9,172 |
| Operating Cash Flow | $-35,326 | $-25,173 | $-16,959 | $-5,515 | $-13,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -579 | -434 | -400 | -64 | -1,532 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 617 |
| Investing Cash Flow | $-579 | $-434 | $-400 | $-64 | $-915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,311 | 15,314 | 10,713 | 5,607 | 36,410 |
| Other Financing Activity | -424 | -320 | -176 | -69 | -402 |
| Financing Cash Flow | $19,887 | $14,994 | $10,537 | $5,538 | $36,008 |
| Beginning Cash Position | 51,059 | 51,059 | 51,059 | 51,059 | 29,316 |
| End Cash Position | 35,041 | 40,446 | 44,237 | 51,018 | 51,059 |
| Net Cash Flow | $-16,018 | $-10,613 | $-6,822 | $-41 | $21,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,326 | -25,173 | -16,959 | -5,515 | -13,350 |
| Capital Expenditure | -579 | -434 | -400 | -64 | -1,532 |
| Free Cash Flow | -35,905 | -25,607 | -17,359 | -5,579 | -14,882 |