Athersys Inc (ATHXQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,898 | -5,631 | -15,337 | -8,210 | -2,206 |
| Depreciation Amortization | 331 | 164 | 382 | 248 | 150 |
| Accounts receivable | -10 | -1,168 | -237 | 63 | -287 |
| Other Working Capital | -184 | 126 | 1,469 | 321 | -212 |
| Other Operating Activity | 700 | 1,129 | 2,792 | 2,931 | 3,407 |
| Operating Cash Flow | $-11,061 | $-5,380 | $-10,931 | $-4,647 | $852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | -134 | -1,711 | -1,635 | -503 |
| Purchase Of Investment | N/A | N/A | -16,343 | -15,903 | -10,203 |
| Sale Of Investment | N/A | N/A | 16,987 | 5,337 | N/A |
| Investing Cash Flow | $-136 | $-134 | $-1,067 | $-12,201 | $-10,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,131 | 22,738 | 4,191 | 2,548 | 991 |
| Other Financing Activity | -93 | -37 | -467 | -418 | -327 |
| Financing Cash Flow | $25,038 | $22,701 | $3,724 | $2,130 | $664 |
| Beginning Cash Position | 14,753 | 14,753 | 23,027 | 23,027 | 23,027 |
| End Cash Position | 28,594 | 31,940 | 14,753 | 8,309 | 13,837 |
| Net Cash Flow | $13,841 | $17,187 | $-8,274 | $-14,718 | $-9,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,061 | -5,380 | -10,931 | -4,647 | 852 |
| Capital Expenditure | -136 | -134 | -1,711 | -1,635 | -503 |
| Free Cash Flow | -11,197 | -5,514 | -12,642 | -6,282 | 349 |