Athersys, Inc.
ATHXQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.82% | -65.46% | 39.92% | 4.89% | 42.20% |
| Total Depreciation and Amortization | 79.07% | -17.31% | 183.87% | -128.57% | -64.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.77% | 487.43% | 103.04% | -1.79% | -90.26% |
| Change in Net Operating Assets | 2.01% | -1.97% | 2.70% | -81.44% | 944.37% |
| Cash from Operations | 16.10% | 23.15% | 50.12% | -15.18% | 36.83% |
| Capital Expenditure | -- | -- | -- | 852.05% | 86.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 11.70% | 129.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -93.97% | 1,078.09% | 89.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.44% | -- | -- | -49.79% | 13.42% |
| Repurchase of Common Stock | 32.00% | -33.93% | -16.67% | -45.45% | 17.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.95% | 5,933.93% | -101.02% | -50.07% | 13.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.59% | 77.73% | -24.73% | -1,274.26% | 104.80% |