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 - 2005
Net Income	-72.53	-86.96	-78.77	-44.58	-24.28	Upgrade
Depreciation & Amortization	1.42	1.43	0.89	0.7	0.86	Upgrade
Share-Based Compensation	6.2	8.56	7.38	4.85	3.85	Upgrade
Other Operating Activities	5.96	0.79	8.69	3.71	6.23	Upgrade
Operating Cash Flow	-58.95	-76.19	-61.81	-35.33	-13.35	Upgrade
Capital Expenditures	-0.26	-1.36	-1.16	-0.58	-1.53	Upgrade
Other Investing Activities	-	-	-	-	0.62	Upgrade
Investing Cash Flow	-0.26	-1.36	-1.16	-0.58	-0.92	Upgrade
Share Issuance / Repurchase	31.02	64.26	72.78	20.31	36.41	Upgrade
Other Financing Activities	-0.18	-0.86	6.7	-0.42	-0.4	Upgrade
Financing Cash Flow	30.84	63.41	79.48	19.89	36.01	Upgrade
Net Cash Flow	-28.37	-14.14	16.51	-16.02	21.74	Upgrade
Free Cash Flow	-59.21	-77.55	-62.97	-35.91	-14.88	Upgrade
Free Cash Flow Margin	-1111.96%	-1406.33%	-4373.06%	-637.40%	-61.27%	Upgrade
Free Cash Flow Per Share	-4.96	-8.64	-8.40	-5.92	-2.72	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).