Health Care: Drugs

Athersys Inc (ATHX: OTC)

$1.52 n/a | n/a%
07/21/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -30.74M -14.74M -13.75M -11.38M
Operating Gains/Losses 0.00 822.00K 628.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.00K 199.00K 1.74M -1.85M
(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 -196.00K 201.00K 983.00K 562.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 86.00K -3.14M -3.66M 165.00K
Other Non-Cash Items 7.85M -1.92M -260.00K 1.47M
Net Cash From Continuing Operations -22.78M -17.66M -14.49M -10.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.78M -17.66M -14.49M -10.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.24M 21.67M 10.75M
Purchases of Property, Plant & Equipment -385.00K -347.00K -590.00K -390.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -12.51M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -385.00K 3.89M 8.57M 1.53M
Issuance of Debt 0.00 166.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 402.00K 30.36M 12.60M 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -272.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 29.45M 0.00 0.00 0.00
Net Cash From Financing Activities 29.58M 30.52M 12.60M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.42M 16.75M 6.68M -9.06M

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