CSI Market
Sign In | Register

Athersys Inc (ATHX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATHX Annual Cash Flow →
A period-by-period view of cash flow from Athersys Inc to Sep 30 2022 helps clarify how Sep 30 2023's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-24.51
Depreciation & amortization1.07
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges7.75
Provision For Loan Losses Expensed0.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.11
Gain On Business Interruption Insurance Recovery-
Increase Decrease In Prepaid Deferred Expense Deposits And Other Assets-
Discount On Revenue From Issuance Of Warrant-
Deferred Revenue Revenue Recognized-
Increase Decrease In Accounts Payable Related To Collaborative Arrangements-
Change In Fair Value Of Note Payables-3.19
Gain Loss On Abandonment Of Fixed Assets0.43
Issuance Costs Allocated To Warrant Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable, Related Parties0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.32
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.16
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.15
Discontinued operations0.00
Net Cash flow from Operating Activities-14.40
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.23
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.18
Proceeds From Issuance Of Common Stock And Warrants Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.17
Total Cash Flow-8.02
4 historic quarters locked

Sign in to unlock the full Athersys Inc cash flow history.

Sign In Create Free Account

About Athersys Inc New Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-032255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.