Athersys, Inc.
ATHXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -12.92M | -7.81M | -13.00M | -13.67M |
| Total Depreciation and Amortization | 77.00K | 43.00K | 52.00K | -62.00K | 217.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -610.00K | 7.85M | 1.34M | 658.00K | 670.00K |
| Change in Net Operating Assets | 457.00K | 448.00K | 457.00K | 445.00K | 2.40M |
| Cash from Operations | -3.85M | -4.59M | -5.97M | -11.96M | -10.38M |
| Capital Expenditure | -- | -- | -- | 1.65M | -219.00K |
| Sale of Property, Plant, and Equipment | 122.00K | 0.00 | 105.00K | 94.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.00K | 0.00 | 105.00K | 1.74M | -178.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.99M | 3.34M | -- | 5.52M | 11.00M |
| Repurchase of Common Stock | -51.00K | -75.00K | -56.00K | -48.00K | -33.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.94M | 3.27M | -56.00K | 5.48M | 10.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -783.00K | -1.32M | -5.92M | -4.74M | 404.00K |