Health Care: Drugs

Athersys Inc (ATHX: NASDAQ)

$1.34 n/a | n/a%
05/22/15 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -22.08M -30.74M -14.74M -13.75M
Operating Gains/Losses 0.00 0.00 822.00K 628.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -174.00K -30.00K 199.00K 1.74M
(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 335.00K -196.00K 201.00K 983.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -11.00K 86.00K -3.14M -3.66M
Other Non-Cash Items -4.18M 7.85M -1.92M -260.00K
Net Cash From Continuing Operations -25.79M -22.78M -17.66M -14.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -25.79M -22.78M -17.66M -14.49M
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 4.24M 21.67M
Purchases of Property, Plant & Equipment -297.00K -385.00K -347.00K -590.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -12.51M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.00K -385.00K 3.89M 8.57M
Issuance of Debt 0.00 0.00 166.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.56M 402.00K 30.36M 12.60M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -292.00K -272.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 29.45M 0.00 0.00
Net Cash From Financing Activities 20.27M 29.58M 30.52M 12.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.82M 6.42M 16.75M 6.68M

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