ATHERSYS, INC / NEW Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$72.53M -16.58% YoY	-$86.96M 10.4% YoY	-$78.77M 76.67% YoY	-$44.58M 83.59% YoY	-$24.28M -24.68% YoY
Depreciation, Depletion And Amortization	$1.420M -0.49% YoY	$1.427M 60.34% YoY	$890.0K 27.51% YoY	$698.0K -18.36% YoY	$855.0K 25.0% YoY
Cash From Operating Activities	-$58.95M -22.62% YoY	-$76.19M 23.26% YoY	-$61.81M 74.97% YoY	-$35.33M 164.61% YoY	-$13.35M -44.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$397.0K -129.19% YoY	-$1.360M 17.24% YoY	-$1.160M 100.0% YoY	-$580.0K -62.09% YoY	-$1.530M 427.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$135.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$620.0K N/A
Cash From Investing Activities	-$262.0K -80.74% YoY	-$1.360M 17.04% YoY	-$1.162M 100.69% YoY	-$579.0K -36.72% YoY	-$915.0K 221.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.50M N/A	N/A N/A	N/A N/A	N/A N/A	$15.42M -58.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.84M -51.36% YoY	$63.41M -20.22% YoY	$79.48M 299.64% YoY	$19.89M -44.77% YoY	$36.01M -7.35% YoY
NET CHANGE
Cash From Operating Activities	-$58.95M -22.62% YoY	-$76.19M 23.26% YoY	-$61.81M 74.97% YoY	-$35.33M 164.61% YoY	-$13.35M -44.42% YoY
Cash From Investing Activities	-$262.0K -80.74% YoY	-$1.360M 17.04% YoY	-$1.162M 100.69% YoY	-$579.0K -36.72% YoY	-$915.0K 221.05% YoY
Cash From Financing Activities	$30.84M -51.36% YoY	$63.41M -20.22% YoY	$79.48M 299.64% YoY	$19.89M -44.77% YoY	$36.01M -7.35% YoY
Net Change In Cash	-$28.37M 100.64% YoY	-$14.14M -185.66% YoY	$16.51M -203.04% YoY	-$16.02M -173.67% YoY	$21.74M 49.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.95M -22.62% YoY	-$76.19M 23.26% YoY	-$61.81M 74.97% YoY	-$35.33M 164.61% YoY	-$13.35M -44.42% YoY
Capital Expenditures	$397.0K -129.19% YoY	-$1.360M 17.24% YoY	-$1.160M 100.0% YoY	-$580.0K -62.09% YoY	-$1.530M 427.59% YoY
Free Cash Flow	-$59.35M -20.69% YoY	-$74.83M 23.37% YoY	-$60.65M 74.55% YoY	-$34.75M 193.96% YoY	-$11.82M -50.19% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$3.771M -72.41% YoY	-$12.92M -45.35% YoY	-$7.811M -64.84% YoY	-$13.00M -40.12% YoY	-$13.67M -15.5% YoY	-$23.65M 4.64% YoY	-$22.22M -16.06% YoY	-$21.71M -2.23% YoY	-$16.18M -28.24% YoY	-$22.60M 23.01% YoY	-$26.47M 69.19% YoY	-$22.21M 123.78% YoY	-$22.54M 87.62% YoY	-$18.37M 89.64% YoY	-$15.64M 20.75% YoY	-$9.923M -12.35% YoY	-$12.02M 23.36% YoY	-$9.688M -239.74% YoY	-$12.96M 27.58% YoY
Depreciation, Depletion And Amortization	$977.0K 58.35% YoY	$43.00K -93.04% YoY	$52.00K -78.95% YoY	-$62.00K -125.83% YoY	$617.0K 180.45% YoY	$618.0K -14.52% YoY	$247.0K 1.23% YoY	$240.0K 0.0% YoY	$220.0K -5.58% YoY	$723.0K 225.68% YoY	$244.0K 28.42% YoY	$240.0K 26.32% YoY	$233.0K 39.52% YoY	$222.0K 41.4% YoY	$190.0K 3.26% YoY	$190.0K -34.48% YoY	$167.0K -14.8% YoY	$157.0K -17.8% YoY	$184.0K -1.08% YoY
Cash From Operating Activities	-$3.850M -62.92% YoY	-$4.585M -72.11% YoY	-$5.966M -70.42% YoY	-$11.96M -38.14% YoY	-$10.38M -47.17% YoY	-$16.44M -18.24% YoY	-$20.17M 17.99% YoY	-$19.33M 11.95% YoY	-$19.66M -0.17% YoY	-$20.10M 57.68% YoY	-$17.09M 41.23% YoY	-$17.27M 69.98% YoY	-$19.69M 139.83% YoY	-$12.75M 11.45% YoY	-$12.10M 119.46% YoY	-$10.16M 122.32% YoY	-$8.210M 9.61% YoY	-$11.44M -360.59% YoY	-$5.515M -2.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.647M 699.51% YoY	-$219.0K -44.7% YoY	-$1.639M 152.93% YoY	-$186.0K 69.09% YoY	-$206.0K -50.95% YoY	-$396.0K 108.42% YoY	-$648.0K 224.0% YoY	-$110.0K -68.57% YoY	-$420.0K 180.0% YoY	-$190.0K 533.33% YoY	-$200.0K -41.18% YoY	-$350.0K 483.33% YoY	-$150.0K -6.25% YoY	-$30.00K -95.16% YoY	-$340.0K -26.09% YoY	-$60.00K -79.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$120.0K 192.68% YoY	$0.00 N/A	$105.0K N/A	$94.00K N/A	$41.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	$120.0K -167.42% YoY	$0.00 -100.0% YoY	$105.0K -156.45% YoY	$1.741M -945.15% YoY	-$178.0K -55.05% YoY	-$1.639M 152.93% YoY	-$186.0K 63.16% YoY	-$206.0K -50.95% YoY	-$396.0K 108.42% YoY	-$648.0K 224.0% YoY	-$114.0K -67.15% YoY	-$420.0K 180.0% YoY	-$190.0K 533.33% YoY	-$200.0K -41.18% YoY	-$347.0K 442.19% YoY	-$150.0K -133.33% YoY	-$30.00K -95.16% YoY	-$340.0K -26.09% YoY	-$64.00K -78.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$30.51M 197.62% YoY	N/A N/A	N/A N/A	N/A N/A	$10.25M 82.81% YoY	N/A N/A	N/A N/A	N/A N/A	$5.607M -78.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.940M -73.19% YoY	$3.267M -66.17% YoY	-$56.00K -101.18% YoY	$5.475M -24.75% YoY	$10.97M -16.1% YoY	$9.658M -26.72% YoY	$4.744M -84.13% YoY	$7.276M -3.5% YoY	$13.07M 1385.23% YoY	$13.18M -78.38% YoY	$29.88M 195.85% YoY	$7.540M 53.88% YoY	$880.0K -80.22% YoY	$60.96M 1119.2% YoY	$10.10M 82.39% YoY	$4.900M -32.04% YoY	$4.450M 63.0% YoY	$5.000M -2023.08% YoY	$5.538M -78.96% YoY
NET CHANGE
Cash From Operating Activities	-$3.850M -62.92% YoY	-$4.585M -72.11% YoY	-$5.966M -70.42% YoY	-$11.96M -38.14% YoY	-$10.38M -47.17% YoY	-$16.44M -18.24% YoY	-$20.17M 17.99% YoY	-$19.33M 11.95% YoY	-$19.66M -0.17% YoY	-$20.10M 57.68% YoY	-$17.09M 41.23% YoY	-$17.27M 69.98% YoY	-$19.69M 139.83% YoY	-$12.75M 11.45% YoY	-$12.10M 119.46% YoY	-$10.16M 122.32% YoY	-$8.210M 9.61% YoY	-$11.44M -360.59% YoY	-$5.515M -2.87% YoY
Cash From Investing Activities	$120.0K -167.42% YoY	$0.00 -100.0% YoY	$105.0K -156.45% YoY	$1.741M -945.15% YoY	-$178.0K -55.05% YoY	-$1.639M 152.93% YoY	-$186.0K 63.16% YoY	-$206.0K -50.95% YoY	-$396.0K 108.42% YoY	-$648.0K 224.0% YoY	-$114.0K -67.15% YoY	-$420.0K 180.0% YoY	-$190.0K 533.33% YoY	-$200.0K -41.18% YoY	-$347.0K 442.19% YoY	-$150.0K -133.33% YoY	-$30.00K -95.16% YoY	-$340.0K -26.09% YoY	-$64.00K -78.08% YoY
Cash From Financing Activities	$2.940M -73.19% YoY	$3.267M -66.17% YoY	-$56.00K -101.18% YoY	$5.475M -24.75% YoY	$10.97M -16.1% YoY	$9.658M -26.72% YoY	$4.744M -84.13% YoY	$7.276M -3.5% YoY	$13.07M 1385.23% YoY	$13.18M -78.38% YoY	$29.88M 195.85% YoY	$7.540M 53.88% YoY	$880.0K -80.22% YoY	$60.96M 1119.2% YoY	$10.10M 82.39% YoY	$4.900M -32.04% YoY	$4.450M 63.0% YoY	$5.000M -2023.08% YoY	$5.538M -78.96% YoY
Net Change In Cash	-$790.0K -295.54% YoY	-$1.318M -84.34% YoY	-$5.917M -62.09% YoY	-$4.744M -61.32% YoY	$404.0K -105.79% YoY	-$8.419M 11.19% YoY	-$15.61M -223.14% YoY	-$12.26M 20.83% YoY	-$6.983M -63.25% YoY	-$7.572M -115.77% YoY	$12.68M -639.68% YoY	-$10.15M 87.62% YoY	-$19.00M 401.32% YoY	$48.01M -808.11% YoY	-$2.349M 5629.27% YoY	-$5.410M -275.08% YoY	-$3.790M -29.55% YoY	-$6.780M -284.74% YoY	-$41.00K -100.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.850M -62.92% YoY	-$4.585M -72.11% YoY	-$5.966M -70.42% YoY	-$11.96M -38.14% YoY	-$10.38M -47.17% YoY	-$16.44M -18.24% YoY	-$20.17M 17.99% YoY	-$19.33M 11.95% YoY	-$19.66M -0.17% YoY	-$20.10M 57.68% YoY	-$17.09M 41.23% YoY	-$17.27M 69.98% YoY	-$19.69M 139.83% YoY	-$12.75M 11.45% YoY	-$12.10M 119.46% YoY	-$10.16M 122.32% YoY	-$8.210M 9.61% YoY	-$11.44M -360.59% YoY	-$5.515M -2.87% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.647M 699.51% YoY	-$219.0K -44.7% YoY	-$1.639M 152.93% YoY	-$186.0K 69.09% YoY	-$206.0K -50.95% YoY	-$396.0K 108.42% YoY	-$648.0K 224.0% YoY	-$110.0K -68.57% YoY	-$420.0K 180.0% YoY	-$190.0K 533.33% YoY	-$200.0K -41.18% YoY	-$350.0K 483.33% YoY	-$150.0K -6.25% YoY	-$30.00K -95.16% YoY	-$340.0K -26.09% YoY	-$60.00K -79.31% YoY
Free Cash Flow	-$3.850M -62.12% YoY	-$4.585M -69.02% YoY	-$5.966M -70.14% YoY	-$10.31M -46.08% YoY	-$10.17M -47.22% YoY	-$14.80M -23.94% YoY	-$19.98M 17.66% YoY	-$19.13M 13.52% YoY	-$19.26M -1.23% YoY	-$19.46M 55.03% YoY	-$16.98M 44.5% YoY	-$16.85M 68.33% YoY	-$19.50M 138.39% YoY	-$12.55M 13.06% YoY	-$11.75M 115.45% YoY	-$10.01M 126.98% YoY	-$8.180M 19.07% YoY	-$11.10M -328.87% YoY	-$5.455M 1.24% YoY