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    Athersys, Inc. (ATHX)

    -NCM
    2.59 Up 0.02(0.78%) Feb 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (30,743) (14,735) (13,746)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation353  334  336  
    Adjustments To Net Income7,847  (1,101)368  
    Changes In Accounts Receivables(30)199  1,745  
    Changes In Liabilities(110)(2,942)(2,681)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(101)580  (511)
    Total Cash Flow From Operating Activities (22,784) (17,665) (14,489)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(385)(347)(590)
    Investments -  4,237  9,164  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (385) 3,890   8,574  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock29,584  30,357  12,595  
    Net Borrowings -  166   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 29,584   30,523   12,595  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,415   16,748   6,680  

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    Currency in USD.