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Athersys Inc (ATHX)

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0.4321 +0.0741    +20.70%
29/09 - Closed. Currency in USD ( Disclaimer )
After Hours
0.4320
-0.0001
-0.0231%
19:23:30 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 839,120
  • Bid/Ask: 0.3850 / 0.4321
  • Day's Range: 0.3760 - 0.4501
Athersys 0.4321 +0.0741 +20.70%

ATHX Cash Flow Statement

 
Featured here, the Cash Flow Statement for Athersys Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -7.81 -13 -13.67
Cash From Operating Activities - -5.97 -11.96 -10.38
Depreciation/Depletion - 0.052 -0.062 0.617
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 1.34 0.658 0.27
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - 0.457 0.445 2.4
Cash From Investing Activities - 0.105 1.74 -0.178
Capital Expenditures - - 1.65 -0.219
Other Investing Cash Flow Items, Total - 0.105 0.094 0.041
Cash From Financing Activities - -0.056 5.48 10.97
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -0.056 5.48 10.97
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects -0.08 - -0.3 -
Net Change in Cash - -5.92 -4.74 0.404
Beginning Cash Balance - 9.04 13.78 13.38
Ending Cash Balance - 3.12 9.04 13.78
Free Cash Flow -25.81 -2.72 -2.69 -1.37
Free Cash Flow Growth -847.66 -1.08 -96.15 81.89
Free Cash Flow Yield - -26.52 -78.16 -48.35
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Will Rok
hopeisnotinvest Aug 22, 2023 11:07PM ET
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dilution over pps going higher
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Talha Aydın
Talha Aydın Aug 07, 2023 3:55PM ET
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handed over
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Orhan Aptishev
Orhan Aptishev Aug 07, 2023 3:55PM ET
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i cant watch this anymore. have signed out of all my apps. will check again in 2024
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Talha Aydın
Talha Aydın Aug 07, 2023 3:55PM ET
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This makes people crazy
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Talha Aydın
Talha Aydın Aug 04, 2023 2:09PM ET
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No friend, how far will you fall, rise a little, get out a little, let's see some movement from you.
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Talha Aydın
Talha Aydın Jul 31, 2023 10:51AM ET
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When do you think it will rise, Mr. Orhan?
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Orhan Aptishev
Orhan Aptishev Jul 31, 2023 10:51AM ET
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i think is looking for new bottom before the sale of stocks offering. after that price should rise as they are trying to maintain 35mil valuation to stay on Nasdaq. i think 50 cents is the lowest so anything between 50 and 70 cents for me personally is good but long term. Short term i am going bearish
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Talha Aydın
Talha Aydın Jul 28, 2023 2:29PM ET
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Why are you falling so low
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Orhan Aptishev
Orhan Aptishev Jul 28, 2023 2:29PM ET
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i think they announced shares offering soon, that could explain it
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Talha Aydın
Talha Aydın Jul 28, 2023 2:29PM ET
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Do you think the latest situation balance sheet will give us a positive feedback?
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Orhan Aptishev
Orhan Aptishev Jul 28, 2023 2:29PM ET
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its very likely but in short term i am little bearish on this. I set target for my plan aiming October. For now i just DCA on way down.
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Talha Aydın
Talha Aydın Jul 28, 2023 2:29PM ET
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I wish there was a shot for at least 1 dollar until September and October
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Orhan Aptishev
Orhan Aptishev Jul 26, 2023 8:32PM ET
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aaaand it's gone 👌
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Talha Aydın
Talha Aydın Jul 18, 2023 3:50PM ET
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Does anyone have any hope for this, it still doesn't move up
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Orhan Aptishev
Orhan Aptishev Jul 18, 2023 3:50PM ET
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looks like it did double bittom at .74 area and now moving towards 1$ area. 5.56 target long
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Talha Aydın
Talha Aydın Apr 27, 2023 9:39AM ET
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Let's sacrifice for more than 2 dollars
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Orhan Aptishev
Orhan Aptishev Apr 27, 2023 9:39AM ET
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when 2 dollars?
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Talha Aydın
Talha Aydın Apr 21, 2023 4:58PM ET
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Do you think it will go over $1?
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Orhan Aptishev
Orhan Aptishev Apr 21, 2023 4:58PM ET
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this month will fluctuate a lot. probably will go above 1 briefly and pull back. to 90 cents. my orice target is 1.45 next month and half
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Orhan Aptishev
Orhan Aptishev Apr 10, 2023 10:55PM ET
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went below 1. need to go above so it can stay listed. price target 1.45
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