Athersys, Inc. (ATHXQ)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
Jan 29, 2025, 4:00 PM EST
Athersys Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -37.51 | -72.53 | -86.96 | -78.77 | -44.58 | -24.28 | Upgrade
|
| Depreciation & Amortization | 0.51 | 1.42 | 1.43 | 0.89 | 0.7 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.48 | 7.24 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.77 | 6.2 | 8.56 | 7.38 | 4.85 | 3.85 | Upgrade
|
| Other Operating Activities | -5.06 | -4.2 | 0.24 | - | - | 0.78 | Upgrade
|
| Change in Accounts Receivable | -0 | 3.7 | -4.33 | 0.86 | 3.78 | -4.55 | Upgrade
|
| Change in Accounts Payable | -1.53 | 0.5 | 3.21 | 10.09 | -0.77 | 4.27 | Upgrade
|
| Change in Unearned Revenue | 0.15 | -3.34 | 3.28 | - | -0.61 | 1.86 | Upgrade
|
| Change in Other Net Operating Assets | 3.19 | 2.09 | -1.61 | -2.26 | 1.3 | 3.87 | Upgrade
|
| Operating Cash Flow | -26.36 | -58.95 | -76.19 | -61.81 | -35.33 | -13.35 | Upgrade
|
| Capital Expenditures | 1.65 | -0.4 | -1.36 | -1.16 | -0.58 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.14 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.62 | Upgrade
|
| Investing Cash Flow | 1.97 | -0.26 | -1.36 | -1.16 | -0.58 | -0.92 | Upgrade
|
| Issuance of Common Stock | 11.86 | 31.02 | 64.26 | 80.36 | 20.31 | 36.41 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.18 | -0.86 | -0.88 | -0.42 | -0.4 | Upgrade
|
| Financing Cash Flow | 11.63 | 30.84 | 63.41 | 79.48 | 19.89 | 36.01 | Upgrade
|
| Net Cash Flow | -12.76 | -28.37 | -14.14 | 16.51 | -16.02 | 21.74 | Upgrade
|
| Free Cash Flow | -24.71 | -59.35 | -77.55 | -62.97 | -35.91 | -14.88 | Upgrade
|
| Free Cash Flow Margin | -30888.75% | -1114.50% | -1406.33% | -4373.06% | -637.40% | -61.27% | Upgrade
|
| Free Cash Flow Per Share | -1.25 | -4.97 | -8.64 | -8.40 | -5.92 | -2.72 | Upgrade
|
| Levered Free Cash Flow | -25.45 | -21.66 | -45.02 | -33.1 | -21.45 | -12.38 | Upgrade
|
| Unlevered Free Cash Flow | -25.11 | -21.66 | -45.02 | -33.1 | -21.45 | -12.38 | Upgrade
|
| Change in Net Working Capital | 12.08 | -12.97 | -0.77 | -8.75 | -2.01 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.