Health Care: Drugs

Athersys Inc (ATHX: NASDAQ)

$2.3 0.01 | 0.44%
05/31/16 - 03:59 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -16.42M -22.08M -30.74M -14.73M
Operating Gains/Losses 0.00 0.00 0.00 822.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 333.00K -174.00K -30.00K 199.00K
(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 -296.00K 335.00K -196.00K 201.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 170.00K -11.00K 86.00K -3.14M
Other Non-Cash Items 2.16M -4.18M 7.85M -1.92M
Net Cash From Continuing Operations -13.76M -25.79M -22.78M -17.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.76M -25.79M -22.78M -17.66M
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 0.00 0.00 4.24M
Purchases of Property, Plant & Equipment -132.00K -297.00K -385.00K -347.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 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 -132.00K -297.00K -385.00K 3.89M
Issuance of Debt 0.00 0.00 0.00 166.00K
Cash Used for Financing Activities
Issuance of Capital Stock 11.29M 20.56M 402.00K 30.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -490.00K -292.00K -272.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 29.45M 0.00
Net Cash From Financing Activities 10.80M 20.27M 29.58M 30.52M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.10M -5.82M 6.42M 16.75M

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