ATHX - Athersys, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-45,980
-24,283
-32,241
-15,337
Depreciation & amortization
790
855
684
382
Deferred income taxes
-
-
-
2
Stock based compensation
4,667
3,849
3,044
2,868
Change in working capital
11,151
5,451
2,095
1,469
Accounts receivable
6,415
-4,221
-141
-237
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-30,336
-14,882
-24,303
-12,642
Other non-cash items
-
778
3,128
-872
Net cash provided by operating activites
-29,739
-13,350
-24,018
-10,931
Cash flows from investing activities
Investments in property, plant and equipment
-597
-1,532
-285
-1,711
Acquisitions, net
-
-
-
-
Purchases of investments
-
0
0
-16,343
Sales/Maturities of investments
-
0
0
16,305
Other investing activites
-
617
-
682
Net cash used for investing activites
20
-915
-285
-1,067
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
22,619
36,410
37,287
4,028
Common stock repurchased
-
-
-
-467
Dividends Paid
-
-
-
-
Other financing activites
-421
-402
-283
0
Net cash used privided by (used for) financing activities
22,198
36,008
38,866
3,724
Net change in cash
-7,521
21,743
14,563
-8,274
Cash at beginning of period
47,967
29,316
14,753
23,027
Cash at end of period
40,446
51,059
29,316
14,753
Free Cash Flow
Operating Cash Flow
-29,739
-13,350
-24,018
-10,931
Capital Expenditure
-597
-1,532
-285
-1,711
Free Cash Flow
-30,336
-14,882
-24,303
-12,642