Athersys Inc (ATHXQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,962 | -3,222 | -10,155 | -32,241 | -19,141 |
| Depreciation Amortization | 573 | 376 | 186 | 684 | 508 |
| Accounts receivable | -7,056 | -8,608 | -224 | -141 | -109 |
| Other Working Capital | -273 | -1,222 | 3,478 | 2,095 | -746 |
| Other Operating Activity | 10,934 | 11,390 | 1,037 | 5,585 | 1,613 |
| Operating Cash Flow | $-8,784 | $-1,286 | $-5,678 | $-24,018 | $-17,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,369 | -749 | -292 | -285 | -168 |
| Investing Cash Flow | $-1,369 | $-749 | $-292 | $-285 | $-168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29,105 | 26,263 | 26,411 | 39,149 | 31,724 |
| Other Financing Activity | -301 | -191 | -84 | -283 | -200 |
| Financing Cash Flow | $28,804 | $26,072 | $26,327 | $38,866 | $31,524 |
| Beginning Cash Position | 29,316 | 29,316 | 29,316 | 14,753 | 14,753 |
| End Cash Position | 47,967 | 53,353 | 49,673 | 29,316 | 28,234 |
| Net Cash Flow | $18,651 | $24,037 | $20,357 | $14,563 | $13,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,784 | -1,286 | -5,678 | -24,018 | -17,875 |
| Capital Expenditure | -1,369 | -749 | -292 | -285 | -168 |
| Free Cash Flow | -10,153 | -2,035 | -5,970 | -24,303 | -18,043 |