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 | 53.83% | 43.40% | 29.71% | 16.58% | 7.10% |
| Total Depreciation and Amortization | -91.68% | -86.30% | -42.31% | -28.52% | -7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.38% | -1.31% | 51.48% | 9.36% | 13.35% |
| Change in Net Operating Assets | -43.19% | 186.74% | 170.39% | 434.42% | 17.73% |
| Cash from Operations | 60.26% | 56.49% | 43.54% | 22.62% | 10.53% |
| Capital Expenditure | 173.20% | 158.84% | 85.27% | 70.81% | -42.31% |
| Sale of Property, Plant, and Equipment | 682.93% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 189.09% | 168.73% | 102.03% | 80.74% | -39.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -63.87% | -43.21% | -32.00% | -51.73% | -49.27% |
| Repurchase of Common Stock | -32.18% | 7.02% | 39.59% | 79.11% | 82.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.38% | -43.44% | -31.94% | -51.36% | -48.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.44% | 73.25% | 55.98% | -100.64% | -198.08% |