Health Care: Drugs

Athersys Inc (ATHX: NASDAQ)

$1.565 0.015 | 0.97%
06/26/17 - 12:16 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -15.34M -16.42M -22.08M -30.74M
Operating Gains/Losses -872.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -237.00K 333.00K -174.00K -30.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.41M -296.00K 335.00K -196.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -245.00K 170.00K -11.00K 86.00K
Other Non-Cash Items 3.42M 2.16M -3.99M 7.85M
Net Cash From Continuing Operations -10.93M -13.76M -25.79M -22.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -10.93M -13.76M -25.79M -22.78M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 16.30M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.71M -132.00K -297.00K -385.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.34M 0.00 0.00 0.00
Other Cash from Investing Activities 682.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07M -132.00K -297.00K -385.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 163.00K 976.00K 938.00K 29.86M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -467.00K -490.00K -292.00K -272.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 4.03M 10.31M 19.62M 0.00
Net Cash From Financing Activities 3.72M 10.80M 20.27M 29.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.27M -3.10M -5.82M 6.42M

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