Athersys
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Athersys generated cash of -$58,950,000, which is more than the previous year. Cash used in financing activities reached the amount of $30,843,000 last year. Net change in cash is therefore -$28,369,000.
Cash Flow
| 2013 | -22.78M | -385K | 29.58M |
|---|---|---|---|
| 2014 | -25.79M | -297K | 20.26M |
| 2015 | -13.76M | -132K | 10.79M |
| 2016 | -10.93M | -1.06M | 3.72M |
| 2017 | -24.01M | -285K | 38.86M |
| 2018 | -13.35M | -915K | 36.00M |
| 2019 | -35.32M | -579K | 19.88M |
| 2020 | -61.81M | -1.16M | 79.47M |
| 2021 | -76.18M | -1.36M | 63.40M |
| 2022 | -58.95M | -262K | 30.84M |
ATHX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.40M | 51.54M | 35.04M | 51.05M | 29.31M | 14.75M | 23.02M | 26.12M | 31.94M | 25.53M |
Operating activities | ||||||||||
Net income | -72.53M | -86.95M | -78.76M | -44.58M | -24.28M | -32.24M | -15.33M | -16.42M | -22.08M | -30.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.42M | 1.42M | 890K | 698K | 855K | 684K | 382K | 267K | 360K | 346K |
Stock-based compensation expense | 6.20M | 8.55M | 7.37M | 4.85M | 3.84M | 3.04M | 2.86M | 2.92M | 2.60M | 1.52M |
| Deferred income tax benefit | 6.20M | 8.55M | 7.37M | 4.85M | 3.84M | 3.04M | 2.86M | 2.92M | 2.60M | 1.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.7M | -4.32M | 856K | 4.02M | -4.22M | -141K | -237K | 333K | -174K | -30K |
Inventories | 0 | -1.60M | -2.12M | 1.05M | 3.54M | -72K | -462K | 4K | -40K | 0 |
Accounts payable | 499K | 3.20M | 10.09M | -768K | 4.26M | 1.53M | 2.41M | -296K | 335K | 0 |
Cash generated by operating activities | -58.95M | -76.18M | -61.81M | -35.32M | -13.35M | -24.01M | -10.93M | -13.76M | -25.79M | -22.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -16.34M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -397K | -1.36M | -1.16M | -579K | -1.53M | -285K | -1.71M | -132K | -297K | -385K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -262K | -1.36M | -1.16M | -579K | -915K | -285K | -1.06M | -132K | -297K | -385K |
Financing activities | ||||||||||
Common Stock Issued | 31.02M | 64.26M | 80.35M | 20.31M | 36.41M | 37.28M | 4.02M | 10.31M | 19.62M | 29.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -467K | -490K | -292K | -272K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 30.84M | 63.40M | 79.47M | 19.88M | 36.00M | 38.86M | 3.72M | 10.79M | 20.26M | 29.58M |
Net Change In Cash | -28.36M | -14.13M | 16.50M | -16.01M | 21.74M | 14.56M | -8.27M | -3.1M | -5.82M | 6.41M |
Cash at end of period | 9.03M | 37.40M | 51.54M | 35.04M | 51.05M | 29.31M | 14.75M | 23.02M | 26.12M | 31.94M |
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