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Athersys, Inc. (ATHXQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00600.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-81,244
-72,534
-86,955
-78,765
-44,582
Depreciation & amortisation
1,722
1,420
1,427
890
698
Stock-based compensation
6,814
6,203
8,556
7,379
4,851
Change in working capital
3,181
2,950
552
8,686
3,707
Accounts receivable
5,740
3,700
-4,325
856
3,783
Accounts payable
3,101
499
3,209
10,093
-768
Other working capital
-68,574
-59,347
-77,545
-62,972
-35,905
Other non-cash items
-
-
235
-
-
Net cash provided by operating activities
-66,324
-58,950
-76,185
-61,810
-35,326
Cash flows from investing activities
Investments in property, plant and equipment
-2,250
-397
-1,360
-1,162
-579
Net cash used for investing activities
-2,209
-262
-1,360
-1,162
-579
Cash flows from financing activities
Common stock issued
32,816
31,020
64,263
72,782
20,311
Other financing activities
-174
-179
-857
-879
-424
Net cash used provided by (used for) financing activities
32,644
30,843
63,406
79,477
19,887
Net change in cash
-35,889
-28,369
-14,139
16,505
-16,018
Cash at beginning of period
49,671
37,407
51,546
35,041
51,059
Cash at end of period
13,782
9,038
37,407
51,546
35,041
Free cash flow
Operating cash flow
-66,324
-58,950
-76,185
-61,810
-35,326
Capital expenditure
-2,250
-397
-1,360
-1,162
-579
Free cash flow
-68,574
-59,347
-77,545
-62,972
-35,905