Athersys Inc (NASDAQ:ATHX)

1.40
Delayed Data
As of Apr 17
 -0.78 / -35.78%
Today’s Change
0.90
Today|||52-Week Range
3.43
-11.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-13.7M-14.7M-30.7M-22.1M
 
 
 
 
 
Depreciation278.0K320.0K346.0K360.0K
 
 
 
 
 
Total Other Cash Flow426.0K-1.1M7.9M-4.2M
 
 
 
 
 
Funds From Operations-13.0M-15.5M-22.5M-25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M2.2M241.0K-110.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-14.5M-17.7M-22.8M-25.8M
 
 
 
 
 
 
InvestingIncrease In Investments-12.5M0.000.000.00
 
 
Decrease In Investments21.7M4.2M0.000.00
 
 
 
Capital Expenditures-590.0K-347.0K-385.0K-297.0K
 
 
 
 
 
Net Cash Flow Investing8.6M3.9M-385.0K-297.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00166.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale12.6M30.4M29.9M20.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-272.0K-292.0K
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.6M30.5M29.6M20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash6.7M16.7M6.4M-5.8M
 
 
 
 
 

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