Athersys Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2005
Net Income	-72.53	-86.96	-78.77	-44.58	-24.28	-32.24	-15.34	-16.42	-22.08	-30.74	Upgrade
Depreciation & Amortization	1.42	1.43	0.89	0.7	0.86	0.68	0.38	0.27	0.36	0.35	Upgrade
Share-Based Compensation	6.2	8.56	7.38	4.85	3.85	3.04	2.87	2.93	2.61	1.52	Upgrade
Other Operating Activities	5.96	0.79	8.69	3.71	6.23	4.5	1.16	-0.54	-6.67	6.09	Upgrade
Operating Cash Flow	-58.95	-76.19	-61.81	-35.33	-13.35	-24.02	-10.93	-13.76	-25.79	-22.78	Upgrade
Capital Expenditures	-0.26	-1.36	-1.16	-0.58	-1.53	-0.29	-1.71	-0.13	-0.3	-0.39	Upgrade
Change in Investments	0	0	0	0	0	0	-0.04	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	0.62	-	0.68	-	-	-	Upgrade
Investing Cash Flow	-0.26	-1.36	-1.16	-0.58	-0.92	-0.29	-1.07	-0.13	-0.3	-0.39	Upgrade
Share Issuance / Repurchase	31.02	64.26	72.78	20.31	36.41	39.15	4.19	11.29	20.27	29.58	Upgrade
Other Financing Activities	-0.18	-0.86	6.7	-0.42	-0.4	-0.28	-0.47	-0.49	-	-	Upgrade
Financing Cash Flow	30.84	63.41	79.48	19.89	36.01	38.87	3.72	10.8	20.27	29.58	Upgrade
Net Cash Flow	-28.37	-14.14	16.51	-16.02	21.74	14.56	-8.27	-3.1	-5.82	6.42	Upgrade
Free Cash Flow	-59.21	-77.55	-62.97	-35.91	-14.88	-24.3	-12.64	-13.9	-26.09	-23.17	Upgrade
Free Cash Flow Margin	-1111.96%	-1406.33%	-4373.06%	-637.40%	-61.27%	-655.42%	-72.88%	-116.30%	-1607.39%	-950.33%	Upgrade
Free Cash Flow Per Share	-4.96	-8.64	-8.40	-5.92	-2.72	-5.42	-3.73	-4.23	-8.47	-10.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).