Athersys Inc (ATHXQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,082 | -15,528 | -10,809 | -11,484 | -30,743 |
| Depreciation Amortization | 360 | 272 | 182 | 89 | 346 |
| Income taxes - deferred | -200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -174 | -145 | -195 | -374 | -30 |
| Other Working Capital | 117 | 40 | -166 | -585 | -234 |
| Other Operating Activity | -3,812 | -4,296 | -2,420 | 5,077 | 7,877 |
| Operating Cash Flow | $-25,791 | $-19,657 | $-13,408 | $-7,277 | $-22,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -270 | -192 | -150 | -385 |
| Investing Cash Flow | $-297 | $-270 | $-192 | $-150 | $-385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,559 | 20,639 | 20,694 | 20,752 | 29,856 |
| Common Stock Repurchased | -292 | -292 | -292 | -292 | -272 |
| Financing Cash Flow | $20,267 | $20,347 | $20,402 | $20,460 | $29,584 |
| Beginning Cash Position | 31,948 | 31,948 | 31,948 | 31,948 | 25,533 |
| End Cash Position | 26,127 | 32,368 | 38,750 | 44,981 | 31,948 |
| Net Cash Flow | $-5,821 | $420 | $6,802 | $13,033 | $6,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,791 | -19,657 | -13,408 | -7,277 | -22,784 |
| Capital Expenditure | -297 | -270 | -192 | -150 | -385 |
| Free Cash Flow | -26,088 | -19,927 | -13,600 | -7,427 | -23,169 |