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Athersys (ATHXQ)
OTHER OTC:ATHXQ
US Market

Athersys (ATHXQ) Cash flow

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Athersys Cash Flow

ATHXQ's free cash flow for Q3 2023 was $-3.85M. For the 2023 fiscal year, ATHXQ's free cash flow was decreased by $18.29M and operating cash flow was $-3.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -58.95M$ -76.19M$ -72.62M$ -37.93M$ -20.13M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -59.25M$ -77.55M$ -73.78M$ -38.51M$ -21.66M
Currency in USD

Athersys Cash Flow