Advanced Elementary...
Health Care: Drugs
Athersys Inc. (ATHX: OTC)
$1.71 0.09 | 5.56%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -14.74M | -13.75M | -11.38M | -15.37M |
| Operating Gains/Losses | 822.00K | 628.00K | 0.00 | -21.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 199.00K | 1.74M | -1.85M | -87.00K |
| (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 | 201.00K | 983.00K | 562.00K | 479.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.14M | -3.66M | 165.00K | 6.58M |
| Other Non-Cash Items | -1.92M | -260.00K | 1.47M | 2.81M |
| Net Cash From Continuing Operations | -17.66M | -14.49M | -10.59M | -4.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -17.66M | -14.49M | -10.59M | -4.62M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.24M | 21.67M | 10.75M | 15.30M |
| Purchases of Property, Plant & Equipment | -347.00K | -590.00K | -390.00K | -381.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -12.51M | 0.00 | -11.69M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -14.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.89M | 8.57M | 1.53M | 3.23M |
| Issuance of Debt | 166.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.36M | 12.60M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 30.52M | 12.60M | 0.00 | 0.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 16.75M | 6.68M | -9.06M | -1.38M |
Portfolios with ATHX
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- Contributor10 Cheap Biotech Stocks Tha...
- UserAlfa
- Contributor9 Health Care Stocks With 1...
- Contributor10 Pharma Stocks With 100% ...
- Contributor10 Biotech Stocks Expected ...
- UserFuture Speculation
- User©SUPRATRADE HOT STOCKS (...
- UserBesV Portfolio 1
- Userdawnf Portfolio 1
Latest ATHX Headlines from TheStreet
- Athersys To Host First Quarter 2013 Financial Results Call 04.18.13 | 10:04 am
- Athersys Announces Authorization Of Stem Cell Clinical Trial For Stroke In The United Kingdom 04.17.13 | 01:04 pm
- Athersys To Present At Regen Med Investor Day 2013 In New York 04.11.13 | 08:04 am
- Publications Demonstrate Relevance Of MultiStem(R) For Autoimmune Disease, Transplantation And Vascular Disease 04.10.13 | 11:04 am
- Athersys Reports Fourth Quarter And 2012 Annual Results 03.12.13 | 04:03 pm
- Athersys To Host Fourth Quarter And Year-End 2012 Financial Results Call 02.25.13 | 04:02 pm
- Athersys Announces Adjournment Of Special Meeting Date 02.21.13 | 10:02 am
- Athersys To Present At New York Stem Cell Summit '13 02.13.13 | 12:02 pm
- Athersys To Present At BIO CEO & Investor Conference 02.11.13 | 10:02 am
- 5 Biotech Stocks Under $10 Moving Higher 01.30.13 | 08:01 am
Press Releases for ATHX
- Athersys, Inc. - Retail Investor Conferences.com Presentation Now Available Online - PR Newswire 01.24.11 | 12:01 pm
- RTI Biologics And Athersys Announce Collaboration In The Orthopedic Market - Business Wire 09.13.10 | 07:09 am
Partner Headlines for ATHX
- After-Hours Earnings Report for May 14, 2013 : A, EXP, VIPS, PLAB, VOXX, ATHX, FENG, ALXA, TKMR, PRMW, QBAK, TXCC - NASDAQ 05.14.13 | 06:05 pm
- A Study Of 3 Biotechs - A Story Of Hope, Potential And Partnerships - Seeking Alpha 03.18.13 | 09:03 am
- Athersys Prices 19.8M Shares at $1.01 - Benzinga 10.26.12 | 09:10 am
- 4 Biotechs That Just Got Mauled By Bears - Seeking Alpha 10.10.12 | 09:10 am
- Follow the Analyst Leader: New Stock Coverage to Watch - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- Microcap Movers for Friday December 2 , 2011 - Benzinga 12.02.11 | 05:12 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.29.11 | 09:09 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.23.11 | 09:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.31.11 | 09:08 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 08.26.11 | 09:08 am
