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Athersys (ATHXQ)
OTHER OTC:ATHXQ
US Market

Athersys (ATHXQ) Cash flow

856 Followers

Athersys Cash Flow

ATHXQ's free cash flow for Q3 2023 was $-3.73M. For the 2023 fiscal year, ATHXQ's free cash flow was decreased by $18.29M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -26.36M$ -58.99M$ -76.19M$ -61.81M$ -35.33M$ -13.35M
Investing Cash Flow
$ 1.97M$ -262.00K$ -1.36M$ -1.16M$ -579.00K$ -915.00K
Financing Cash Flow
$ 11.63M$ 30.84M$ 63.41M$ 79.48M$ 19.89M$ 36.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.90M$ 9.00M$ 37.41M$ 51.55M$ 35.04M$ 51.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 14.50M-$ 80.36M$ 20.31M$ 36.41M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -24.39M$ -59.25M$ -77.55M$ -62.97M$ -35.91M$ -14.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Athersys Cash Flow

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