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Athersys (ATHX) Cash From Operations

ATHX Annual CFO

-$58.95 M
+$17.23 M+22.62%

31 December 2022

1-Year Change

+22.62%
ATHX annual cash flow from operations is up +22.62% year-on-year

3-Year Change

-66.87%
ATHX annual cash flow from operations is down -66.87% over the past 3 years

All-time High

-$4.62 M

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$262.00 K
ATHX annual cash flow from investing activities is -$262.00 thousand
Annual CFF$30.84 M
ATHX annual cash flow from financing activities is $30.84 million
Annual FCF-$59.35 M
ATHX annual free cash flow is -$59.35 million

ATHX Cash From Operations Chart

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ATHX Quarterly CFO

-$3.85 M
+$738.00 K+16.10%

01 September 2023

1-Year Change

+62.95%
ATHX quarterly cash flow from operations is up +62.95% year-on-year

3-Year Change

+80.46%
ATHX quarterly cash flow from operations is up +80.46% over the past 3 years

All-time High

$7.32 M
ATHX quarterly cash flow from operations is currently -152.54% below its historical high of $7.32 million
Quarterly CFI$122.00 K
ATHX quarterly cash flow from investing activities is $122.00 thousand
Quarterly CFF$2.94 M
ATHX quarterly cash flow from financing activities is $2.94 million
Quarterly FCF-$3.85 M
ATHX quarterly free cash flow is -$3.85 million

ATHX Quarterly CFO Chart

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ATHX TTM CFO

-$26.36 M
+$6.54 M+19.87%

01 September 2023

1-Year Change

+60.26%
ATHX TTM cash flow from operations is up +60.26% year-on-year

3-Year Change

+51.8%
ATHX TTM cash flow from operations is up +51.8% over the past 3 years

All-time High

-$2.08 M
TTM CFI$1.97 M
ATHX TTM cash flow from investing activities is $1.97 million
TTM CFF$11.63 M
ATHX TTM cash flow from financing activities is $11.63 million
TTM FCF-$24.71 M
ATHX TTM free cash flow is -$24.71 million

ATHX TTM CFO Chart

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ATHX Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.6%+63.0%+60.3%
3 y3 years-66.9%+80.5%+51.8%
5 y5 years-145.4%+48.7%+25.4%

ATHX Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time+1176.3%-152.5%+1167.2%

Athersys Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2023
-
-$3.85 M(-16.1%)
-$26.36 M(-19.9%)
June 2023
-
-$4.58 M(-23.1%)
-$32.90 M(-26.5%)
Mar 2023
-
-$5.97 M(-50.1%)
-$44.75 M(-24.1%)
Dec 2022
-$58.95 M(-22.6%)
-$11.96 M(+15.2%)
-$58.95 M(-11.1%)
Sept 2022
-
-$10.38 M(-36.8%)
-$66.32 M(-12.3%)
June 2022
-
-$16.44 M(-18.5%)
-$75.60 M(-4.6%)
Mar 2022
-
-$20.17 M(+4.3%)
-$79.26 M(+4.0%)
Dec 2021
-$76.19 M(+23.3%)
-$19.33 M(-1.6%)
-$76.19 M(+2.8%)
Sept 2021
-
-$19.66 M(-2.2%)
-$74.13 M(-0.0%)
June 2021
-
-$20.10 M(+17.6%)
-$74.16 M(+11.0%)
Mar 2021
-
-$17.09 M(-1.1%)
-$66.80 M(+8.1%)
Dec 2020
-$61.81 M(+75.0%)
-$17.27 M(-12.3%)
-$61.81 M(+13.0%)
Sept 2020
-
-$19.69 M(+54.5%)
-$54.69 M(+26.6%)
June 2020
-
-$12.74 M(+5.3%)
-$43.21 M(+3.1%)
Mar 2020
-
-$12.10 M(+19.2%)
-$41.91 M(+18.6%)
Dec 2019
-$35.33 M(+164.6%)
-$10.15 M(+23.6%)
-$35.33 M(+18.8%)
Sept 2019
-
-$8.21 M(-28.2%)
-$29.74 M(+2.5%)
June 2019
-
-$11.44 M(+107.5%)
-$29.02 M(+120.1%)
Mar 2019
-
-$5.51 M(+20.8%)
-$13.19 M(-1.2%)
Dec 2018
-$13.35 M(-44.4%)
-$4.57 M(-39.1%)
-$13.35 M(-10.6%)
Sept 2018
-
-$7.50 M(-270.7%)
-$14.93 M(+4.8%)
June 2018
-
$4.39 M(-177.4%)
-$14.24 M(-41.4%)
Mar 2018
-
-$5.68 M(-7.6%)
-$24.32 M(+1.2%)
Dec 2017
-$24.02 M(+119.7%)
-$6.14 M(-9.8%)
-$24.02 M(-0.6%)
Sept 2017
-
-$6.81 M(+19.9%)
-$24.16 M(+5.8%)
June 2017
-
-$5.68 M(+5.6%)
-$22.84 M(-3.3%)
Mar 2017
-
-$5.38 M(-14.4%)
-$23.63 M(+116.2%)
Dec 2016
-$10.93 M(-20.6%)
-$6.28 M(+14.3%)
-$10.93 M(+9.2%)
Sept 2016
-
-$5.50 M(-15.0%)
-$10.01 M(+22.2%)
June 2016
-
-$6.47 M(-188.4%)
-$8.19 M(+8.3%)
Mar 2016
-
$7.32 M(-236.6%)
-$7.56 M(-45.1%)
Dec 2015
-$13.76 M
-$5.36 M(+45.6%)
-$13.76 M(-5.3%)
Sept 2015
-
-$3.68 M(-37.0%)
-$14.54 M(-15.0%)
June 2015
-
-$5.84 M(-623.3%)
-$17.11 M(-1.7%)
DateAnnualQuarterlyTTM
Mar 2015
-
$1.12 M(-118.2%)
-$17.40 M(-32.5%)
Dec 2014
-$25.79 M(+13.2%)
-$6.13 M(-1.8%)
-$25.79 M(+6.7%)
Sept 2014
-
-$6.25 M(+1.9%)
-$24.17 M(+2.2%)
June 2014
-
-$6.13 M(-15.7%)
-$23.64 M(-1.3%)
Mar 2014
-
-$7.28 M(+61.2%)
-$23.95 M(+5.1%)
Dec 2013
-$22.78 M(+29.0%)
-$4.51 M(-21.1%)
-$22.78 M(+4.0%)
Sept 2013
-
-$5.72 M(-11.1%)
-$21.91 M(+10.6%)
June 2013
-
-$6.44 M(+5.3%)
-$19.81 M(+7.9%)
Mar 2013
-
-$6.11 M(+67.8%)
-$18.36 M(+3.9%)
Dec 2012
-$17.66 M(+21.9%)
-$3.64 M(+0.8%)
-$17.66 M(-4.5%)
Sept 2012
-
-$3.61 M(-27.6%)
-$18.50 M(-2.9%)
June 2012
-
-$4.99 M(-7.9%)
-$19.05 M(+5.2%)
Mar 2012
-
-$5.42 M(+20.9%)
-$18.10 M(+24.9%)
Dec 2011
-$14.49 M(+36.8%)
-$4.48 M(+7.7%)
-$14.49 M(+14.9%)
Sept 2011
-
-$4.16 M(+2.9%)
-$12.61 M(+18.9%)
June 2011
-
-$4.04 M(+124.2%)
-$10.60 M(+20.0%)
Mar 2011
-
-$1.80 M(-30.6%)
-$8.83 M(-16.6%)
Dec 2010
-$10.59 M(+129.3%)
-$2.60 M(+20.5%)
-$10.59 M(+190.3%)
Sept 2010
-
-$2.16 M(-5.1%)
-$3.65 M(-14.1%)
June 2010
-
-$2.27 M(-36.2%)
-$4.25 M(-15.8%)
Mar 2010
-
-$3.56 M(-182.0%)
-$5.04 M(+9.1%)
Dec 2009
-$4.62 M(-70.6%)
$4.34 M(-257.8%)
-$4.62 M(-61.9%)
Sept 2009
-
-$2.75 M(-10.2%)
-$12.14 M(-13.2%)
June 2009
-
-$3.07 M(-2.4%)
-$13.99 M(-5.6%)
Mar 2009
-
-$3.14 M(-1.0%)
-$14.81 M(-5.7%)
Dec 2008
-$15.71 M(+30.2%)
-$3.17 M(-31.0%)
-$15.71 M(-10.3%)
Sept 2008
-
-$4.60 M(+18.3%)
-$17.52 M(+11.1%)
June 2008
-
-$3.89 M(-3.8%)
-$15.76 M(+12.4%)
Mar 2008
-
-$4.04 M(-18.8%)
-$14.03 M(+16.3%)
Dec 2007
-$12.07 M(+43.7%)
-$4.98 M(+75.0%)
-$12.07 M(+70.3%)
Sept 2007
-
-$2.85 M(+32.0%)
-$7.08 M(+67.2%)
June 2007
-
-$2.16 M(+3.7%)
-$4.24 M(+103.7%)
Mar 2007
-
-$2.08 M
-$2.08 M
Dec 2006
-$8.40 M(-30.7%)
-
-
Dec 2005
-$12.12 M
-
-

FAQ

  • What is Athersys annual cash flow from operations?
  • What is the all time high annual CFO for Athersys?
  • What is Athersys annual CFO year-on-year change?
  • What is Athersys quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Athersys?
  • What is Athersys quarterly CFO year-on-year change?
  • What is Athersys TTM cash flow from operations?
  • What is the all time high TTM CFO for Athersys?
  • What is Athersys TTM CFO year-on-year change?

What is Athersys annual cash flow from operations?

The current annual CFO of ATHX is -$58.95 M

What is the all time high annual CFO for Athersys?

Athersys all-time high annual cash flow from operations is -$4.62 M

What is Athersys annual CFO year-on-year change?

Over the past year, ATHX annual cash flow from operations has changed by +$17.23 M (+22.62%)

What is Athersys quarterly cash flow from operations?

The current quarterly CFO of ATHX is -$3.85 M

What is the all time high quarterly CFO for Athersys?

Athersys all-time high quarterly cash flow from operations is $7.32 M

What is Athersys quarterly CFO year-on-year change?

Over the past year, ATHX quarterly cash flow from operations has changed by +$6.54 M (+62.95%)

What is Athersys TTM cash flow from operations?

The current TTM CFO of ATHX is -$26.36 M

What is the all time high TTM CFO for Athersys?

Athersys all-time high TTM cash flow from operations is -$2.08 M

What is Athersys TTM CFO year-on-year change?

Over the past year, ATHX TTM cash flow from operations has changed by +$39.97 M (+60.26%)