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 | 72.41% | 45.35% | 64.84% | 40.12% | 15.50% |
| Total Depreciation and Amortization | -64.52% | -93.04% | -78.95% | -125.83% | -69.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.04% | 14.14% | -5.25% | -54.96% | -25.88% |
| Change in Net Operating Assets | -80.94% | 257.75% | 16.88% | -34.17% | 146.98% |
| Cash from Operations | 62.95% | 72.11% | 70.42% | 38.14% | 47.17% |
| Capital Expenditure | -- | -- | -- | 899.51% | 44.70% |
| Sale of Property, Plant, and Equipment | 197.56% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 168.54% | 100.00% | 156.45% | 945.15% | 55.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.79% | -65.54% | -- | -24.54% | -16.40% |
| Repurchase of Common Stock | -54.55% | -87.50% | 3.45% | -11.63% | 62.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.17% | -66.17% | -101.18% | -24.75% | -16.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.81% | 84.34% | 62.09% | 61.32% | 105.79% |