Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,750 | -16,422 | -20,014 | -13,517 | -12,482 |
| Depreciation Amortization | 68 | 267 | 201 | 136 | 70 |
| Accounts receivable | -345 | 333 | 379 | -1,688 | -2,143 |
| Other Working Capital | -187 | 211 | 9,830 | 7,555 | 7,172 |
| Other Operating Activity | 3,036 | 1,847 | 1,199 | 2,790 | 8,499 |
| Operating Cash Flow | $7,322 | $-13,764 | $-8,405 | $-4,724 | $1,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -132 | -99 | -73 | -63 |
| Investing Cash Flow | $-186 | $-132 | $-99 | $-73 | $-63 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 424 | 11,286 | 11,347 | 11,347 | 8,582 |
| Common Stock Repurchased | N/A | N/A | -437 | -331 | -257 |
| Other Financing Activity | -173 | -490 | 0 | 0 | 0 |
| Financing Cash Flow | $251 | $10,796 | $10,910 | $11,016 | $8,325 |
| Beginning Cash Position | 23,027 | 26,127 | 26,127 | 26,127 | 26,127 |
| End Cash Position | 30,414 | 23,027 | 28,533 | 32,346 | 35,505 |
| Net Cash Flow | $7,387 | $-3,100 | $2,406 | $6,219 | $9,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,322 | -13,764 | -8,405 | -4,724 | 1,116 |
| Capital Expenditure | -186 | -132 | -99 | -73 | -63 |
| Free Cash Flow | 7,136 | -13,896 | -8,504 | -4,797 | 1,053 |