Athersys Inc (ATHXQ)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,948 | -15,334 | -9,388 | -14,735 | -11,498 |
| Depreciation Amortization | 257 | 171 | 85 | 320 | 236 |
| Accounts receivable | 37 | -86 | 17 | 199 | 251 |
| Other Working Capital | -850 | -46 | 511 | -2,163 | -2,375 |
| Other Operating Activity | 3,234 | 2,746 | 2,662 | -1,286 | -636 |
| Operating Cash Flow | $-18,270 | $-12,549 | $-6,113 | $-17,665 | $-14,022 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -331 | -273 | -101 | -347 | -307 |
| Sale Of Investment | N/A | N/A | N/A | 4,237 | 4,237 |
| Investing Cash Flow | $-331 | $-273 | $-101 | $3,890 | $3,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 166 | 50 |
| Common Stock Issued | 11,019 | 6,186 | 2,026 | 30,357 | 9,160 |
| Common Stock Repurchased | -137 | 0 | N/A | N/A | N/A |
| Financing Cash Flow | $10,882 | $6,186 | $2,026 | $30,523 | $9,210 |
| Beginning Cash Position | 25,533 | 25,533 | 25,533 | 8,785 | 8,785 |
| End Cash Position | 17,814 | 18,897 | 21,345 | 25,533 | 7,903 |
| Net Cash Flow | $-7,719 | $-6,636 | $-4,188 | $16,748 | $-882 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,270 | -12,549 | -6,113 | -17,665 | -14,022 |
| Capital Expenditure | -331 | -273 | -101 | -347 | -307 |
| Free Cash Flow | -18,601 | -12,822 | -6,214 | -18,012 | -14,329 |