Athersys Inc (NASDAQ:ATHX)

2.04
Delayed Data
As of Jun 22
 +0.08 / +4.08%
Today’s Change
1.29
Today|||52-Week Range
3.09
+12.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-22.1M-16.4M-15.3M-32.2M
 
 
 
 
 
Depreciation360.0K267.0K382.0K684.0K
 
 
 
 
 
Total Other Cash Flow-4.2M2.2M2.6M5.4M
 
 
 
 
 
Funds From Operations-25.9M-14.0M-12.4M-26.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.0K-211.0K-1.5M-2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.8M-13.8M-10.9M-24.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-16.3M0.00
 
 
Decrease In Investments0.000.0016.3M0.00
 
 
Capital Expenditures-297.0K-132.0K-1.7M-285.0K
 
 
 
 
 
Other Investing - Sources0.000.00682.0K0.00
 
 
Net Cash Flow Investing-297.0K-132.0K-1.1M-285.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.6M11.3M4.2M39.1M
 
 
 
 
 
Common Preferred Redeemed-292.0K-490.0K-467.0K-283.0K
 
 
 
 
 
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 - Financing20.3M10.8M3.7M38.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-5.8M-3.1M-8.3M14.6M