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Athersys (ATHXQ)
OTHER OTC:ATHXQ
US Market
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Athersys (ATHXQ) Cash flow

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Athersys Cash Flow

ATHXQ's free cash flow for Q3 2023 was $-3.85M. 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
$ -26.40M$ -58.95M$ -76.19M$ -72.62M$ -37.93M$ -20.13M
Investing Cash Flow
$ 1.97M$ -262.00K$ -1.36M$ -1.16M$ -579.00K$ -915.00K
Financing Cash Flow
$ 11.63M$ 30.84M$ 63.41M$ -879.00K$ -424.00K$ -402.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.94M$ 9.00M$ 37.41M$ -39.62M$ 12.13M$ 7.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 14.50M$ 64.26M--$ 15.41M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -24.66M$ -59.25M$ -77.55M$ -73.78M$ -38.51M$ -21.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Athersys Cash Flow

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