ATHERSYS INC (ATHX) Stock Cash Flow
NASDAQ:ATHX - Nasdaq - US04744L2051 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.41M | -72.53M | -86.96M | -78.77M | -44.58M | |||
| Depreciation Amortization | 650.00K | 1.42M | 1.43M | 890.00K | 700.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.75M | 2.95M | 550.00K | 8.69M | 3.71M | |||
| Other non cash items | 10.10M | 9.21M | 8.79M | 7.38M | 4.85M | |||
| OPERATING CASH FLOW | -32.89M | -58.95M | -76.19M | -61.81M | -35.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 1.43M | -400.00K | -1.36M | -1.16M | -580.00K | |||
| Other Investing Activity | N/A | 140.00K | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 1.68M | -260.00K | -1.36M | -1.16M | -580.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 19.86M | 31.02M | 64.26M | 72.78M | 20.31M | |||
| Other Financing Activity | -210.00K | -180.00K | -860.00K | 6.70M | -420.00K | |||
| FINANCING CASH FLOW | 19.65M | 30.84M | 63.41M | 79.48M | 19.89M | |||
| CHANGE IN CASH | -11.56M | -28.37M | -14.14M | 16.51M | -16.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -32.89M | -58.95M | -76.19M | -61.81M | -35.33M | |||
| Capital Expenditure | 1.43M | -400.00K | -1.36M | -1.16M | -580.00K | |||
| FREE CASH FLOW | -31.46M | -59.35M | -77.55M | -62.97M | -35.91M | |||
All data in USD