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 | -37.51M | -47.41M | -58.13M | -72.53M | -81.24M |
| Total Depreciation and Amortization | 110.00K | 250.00K | 825.00K | 1.02M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.23M | 10.51M | 9.54M | 9.61M | 10.42M |
| Change in Net Operating Assets | 1.81M | 3.75M | 3.02M | 2.95M | 3.18M |
| Cash from Operations | -26.36M | -32.90M | -44.75M | -58.95M | -66.32M |
| Capital Expenditure | 1.65M | 1.43M | -211.00K | -397.00K | -2.25M |
| Sale of Property, Plant, and Equipment | 321.00K | 240.00K | 240.00K | 135.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.97M | 1.67M | 29.00K | -262.00K | -2.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.86M | 19.86M | 26.22M | 31.02M | 32.82M |
| Repurchase of Common Stock | -230.00K | -212.00K | -177.00K | -179.00K | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.63M | 19.65M | 26.04M | 30.84M | 32.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.76M | -11.58M | -18.68M | -28.37M | -35.89M |