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Report an ErrorQuarterly report 2023-Q3
added 11-16-2023
Athersys Cash Flow 2011-2024 | ATHX
Annual Cash Flow Athersys
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-76.2 M | -61.8 M | -35.3 M | -13.4 M | -24 M | -10.9 M | - | - | -22.8 M | -17.7 M | -14.5 M |
Depreciation & Amortization |
1.43 M | 890 K | 698 K | 855 K | 684 K | 382 K | 267 K | 360 K | 346 K | 320 K | 278 K |
Accounts Payables |
- | - | - | 9.16 M | 4.47 M | 4.76 M | 2.7 M | 2.77 M | 2.24 M | 1.77 M | 2.3 M |
Accounts Receivables |
- | - | - | - | 739 K | 598 K | 361 K | 694 K | 520 K | 490 K | 689 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Athersys
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.97 M | - | -47 M | -36.6 M | -20.2 M | - | -56.9 M | -37.2 M | -17.1 M | - | -44.5 M | -24.8 M | -12.1 M | - | -25.2 M | -17 M | -5.52 M | - | -8.78 M | -1.29 M | -5.68 M | - | -17.9 M | -11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.11 M | - | -14 M | -10.4 M | -5.42 M | - | -10 M | -5.85 M | -1.8 M |
Depreciation & Amortization |
977 K | 43 K | 52 K | - | 617 K | 618 K | 247 K | - | 220 K | 723 K | 244 K | - | 233 K | 222 K | 190 K | - | 167 K | 157 K | 184 K | - | 196 K | 191 K | 186 K | - | 177 K | 167 K | 164 K | - | 114 K | 67 K | 68 K | - | 66 K | 65 K | 70 K | - | 91 K | 93 K | 89 K | - | 86 K | 86 K | 85 K | - | 81 K | 80 K | 75 K | - | 75 K | 67 K | 60 K |
Accounts Payables |
9.3 M | 8.7 M | 29 M | 27.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.5 M | 11.5 M | 9.16 M | 10.1 M | 10.9 M | 9.16 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | 2.77 M | 2.77 M | 2.77 M | 2.77 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M |
Accounts Receivables |
- | - | - | - | - | 600 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 262 K | 573 K | 545 K | 759 K | 586 K | 586 K | 586 K | 586 K | 598 K | 598 K | 648 K | 598 K | 361 K | 361 K | 2.38 M | 361 K | 694 K | 665 K | 715 K | 894 K | 520 K | 520 K | 520 K | 520 K | 490 K | 490 K | 490 K | 490 K | 689 K | 689 K | 689 K | 689 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency