Athersys, Inc. (ATHXQ)

Athersys Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-37.51	-72.53	-86.96	-78.77	-44.58	-24.28
Depreciation & Amortization	0.51	1.42	1.43	0.89	0.7	0.86
Loss (Gain) From Sale of Assets	-0.02	-0.03	-	-	-	-
Asset Writedown & Restructuring Costs	10.48	7.24	-	-	-	-
Stock-Based Compensation	2.77	6.2	8.56	7.38	4.85	3.85
Other Operating Activities	-5.06	-4.2	0.24	-	-	0.78
Change in Accounts Receivable	-0	3.7	-4.33	0.86	3.78	-4.55
Change in Accounts Payable	-1.53	0.5	3.21	10.09	-0.77	4.27
Change in Unearned Revenue	0.15	-3.34	3.28	-	-0.61	1.86
Change in Other Net Operating Assets	3.19	2.09	-1.61	-2.26	1.3	3.87
Operating Cash Flow	-26.36	-58.95	-76.19	-61.81	-35.33	-13.35
Capital Expenditures	1.65	-0.4	-1.36	-1.16	-0.58	-1.53
Sale of Property, Plant & Equipment	0.32	0.14	-	-	-	-
Other Investing Activities	-	-	-	-	-	0.62
Investing Cash Flow	1.97	-0.26	-1.36	-1.16	-0.58	-0.92
Issuance of Common Stock	11.86	31.02	64.26	80.36	20.31	36.41
Repurchase of Common Stock	-0.23	-0.18	-0.86	-0.88	-0.42	-0.4
Financing Cash Flow	11.63	30.84	63.41	79.48	19.89	36.01
Net Cash Flow	-12.76	-28.37	-14.14	16.51	-16.02	21.74
Free Cash Flow	-24.71	-59.35	-77.55	-62.97	-35.91	-14.88
Free Cash Flow Margin	-30888.75%	-1114.50%	-1406.33%	-4373.06%	-637.41%	-61.27%
Free Cash Flow Per Share	-1.25	-4.97	-8.64	-8.40	-5.92	-2.72
Levered Free Cash Flow	-25.45	-21.66	-45.02	-33.1	-21.45	-12.38
Unlevered Free Cash Flow	-25.11	-21.66	-45.02	-33.1	-21.45	-12.38
Change in Net Working Capital	12.08	-12.97	-0.77	-8.75	-2.01	-0.49

Updated Nov 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.