ATHERSYS, INC / NEW Financing Cash Flow
ATHERSYS, INC / NEW reported Financing Cash Flow of $6.15 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-16
- ATHERSYS, INC / NEW net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $2.94M, a 73.17% decline year-over-year.
- ATHERSYS, INC / NEW net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $3.27M, a 66.17% decline year-over-year.
- ATHERSYS, INC / NEW net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$56.00K, a 101.18% decline year-over-year.
- ATHERSYS, INC / NEW net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $5.47M, a 24.75% decline year-over-year.
- ATHERSYS, INC / NEW net cash provided by (used in) financing activities for fiscal 2022 was $30.84M, a 51.36% decline from fiscal 2021.
- ATHERSYS, INC / NEW net cash provided by (used in) financing activities for fiscal 2021 was $63.41M, a 20.22% decline from fiscal 2020.
- ATHERSYS, INC / NEW net cash provided by (used in) financing activities for fiscal 2020 was $79.48M, a 299.64% increase from fiscal 2019.
- ATHERSYS, INC / NEW net cash provided by (used in) financing activities for fiscal 2019 was $19.89M, a 44.77% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | $6.21M derived: sum of 2 quarters · filed 2023-11-16 | $6.15M 10-Q · filed 2023-11-16 | $11.63M derived: sum of 4 quarters · filed 2023-11-16 |
| 2023-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $3.21M 10-Q · filed 2023-08-16 | $8.69M derived: sum of 3 quarters · filed 2023-08-16 | $19.65M derived: sum of 4 quarters · filed 2023-11-16 |
| 2023-03-31 | -$56.00K 10-Q · filed 2023-05-15 | $5.42M derived: sum of 2 quarters · filed 2023-05-15 | $16.39M derived: sum of 3 quarters · filed 2023-11-16 | $26.04M derived: sum of 4 quarters · filed 2023-11-16 |
| 2022-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $16.44M derived: sum of 2 quarters · filed 2023-11-16 | $26.10M derived: sum of 3 quarters · filed 2023-11-16 | $30.84M 10-K · filed 2023-04-03 |
| 2022-09-30 | $10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | $20.62M derived: sum of 2 quarters · filed 2023-11-16 | $25.37M 10-Q · filed 2023-11-16 | $32.64M derived: sum of 4 quarters · filed 2023-11-16 |
| 2022-06-30 | $9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $14.40M 10-Q · filed 2023-08-16 | $21.68M derived: sum of 3 quarters · filed 2023-08-16 | $34.75M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-03-31 | $4.74M 10-Q · filed 2023-05-15 | $12.02M derived: sum of 2 quarters · filed 2023-05-15 | $25.09M derived: sum of 3 quarters · filed 2023-05-15 | $38.27M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $20.35M derived: sum of 2 quarters · filed 2023-04-03 | $33.52M derived: sum of 3 quarters · filed 2023-04-03 | $63.41M 10-K · filed 2023-04-03 |
| 2021-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $26.25M derived: sum of 2 quarters · filed 2022-11-14 | $56.13M 10-Q · filed 2022-11-14 | $63.67M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-06-30 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $43.06M 10-Q · filed 2022-08-12 | $50.60M derived: sum of 3 quarters · filed 2023-04-03 | $51.47M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-03-31 | $29.88M 10-Q · filed 2022-05-06 | $37.42M derived: sum of 2 quarters · filed 2023-04-03 | $38.30M derived: sum of 3 quarters · filed 2023-04-03 | $99.26M derived: sum of 4 quarters · filed 2023-04-03 |
| 2020-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $8.41M derived: sum of 2 quarters · filed 2023-04-03 | $69.38M derived: sum of 3 quarters · filed 2023-04-03 | $79.48M 10-K · filed 2023-04-03 |
| 2020-09-30 | $876.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $61.84M derived: sum of 2 quarters · filed 2021-11-15 | $71.94M 10-Q · filed 2021-11-15 | $76.83M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $60.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $71.06M 10-Q · filed 2021-08-09 | $75.96M derived: sum of 3 quarters · filed 2022-03-15 | $80.41M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $10.10M 10-Q · filed 2021-05-06 | $14.99M derived: sum of 2 quarters · filed 2022-03-15 | $19.45M derived: sum of 3 quarters · filed 2022-03-15 | $24.45M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $9.35M derived: sum of 2 quarters · filed 2022-03-15 | $14.35M derived: sum of 3 quarters · filed 2022-03-15 | $19.89M 10-K · filed 2022-03-15 |
| 2019-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $9.46M derived: sum of 2 quarters · filed 2020-11-09 | $14.99M 10-Q · filed 2020-11-09 | $22.20M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $10.54M 10-Q · filed 2020-08-10 | $17.74M derived: sum of 3 quarters · filed 2021-03-25 | $20.47M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-03-31 | $5.54M 10-Q · filed 2020-05-07 | $12.74M derived: sum of 2 quarters · filed 2021-03-25 | $15.47M derived: sum of 3 quarters · filed 2021-03-25 | $15.22M derived: sum of 4 quarters · filed 2021-03-25 |
| 2018-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $9.94M derived: sum of 2 quarters · filed 2021-03-25 | $9.68M derived: sum of 3 quarters · filed 2021-03-25 | $36.01M 10-K · filed 2021-03-25 |
| 2018-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.48M derived: sum of 2 quarters · filed 2019-11-06 | $28.80M 10-Q · filed 2019-11-06 | $36.15M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $26.07M 10-Q · filed 2019-08-07 | $33.41M derived: sum of 3 quarters · filed 2020-03-16 | $39.90M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $26.33M 10-Q · filed 2019-05-08 | $33.67M derived: sum of 2 quarters · filed 2020-03-16 | $40.16M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $13.83M derived: sum of 2 quarters · filed 2020-03-16 | $38.87M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $31.52M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | $25.04M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $3.72M 10-K · filed 2019-03-15 | |||
| 2013-12-31 | $18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $23.40M derived: sum of 2 quarters · filed 2014-03-13 | $27.56M derived: sum of 3 quarters · filed 2014-03-13 | $29.58M 10-K · filed 2014-03-13 |
| 2013-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $8.86M derived: sum of 2 quarters · filed 2013-11-14 | $10.88M 10-Q · filed 2013-11-14 | $32.20M derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $6.19M 10-Q · filed 2013-08-13 | $27.50M derived: sum of 3 quarters · filed 2014-03-13 | $28.23M derived: sum of 4 quarters · filed 2014-03-13 |
| 2013-03-31 | $2.03M 10-Q · filed 2013-05-14 | $23.34M derived: sum of 2 quarters · filed 2014-03-13 | $24.07M derived: sum of 3 quarters · filed 2014-03-13 | $24.17M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-12-31 | $21.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $22.04M derived: sum of 2 quarters · filed 2014-03-13 | $22.15M derived: sum of 3 quarters · filed 2014-03-13 | $30.52M 10-K · filed 2014-03-13 |
| 2012-09-30 | $730.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $834.00K derived: sum of 2 quarters · filed 2013-11-14 | $9.21M 10-Q · filed 2013-11-14 | $9.96M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $8.48M 10-Q · filed 2013-08-13 | $9.23M derived: sum of 3 quarters · filed 2014-03-13 | $9.23M derived: sum of 4 quarters · filed 2014-03-13 |
| 2012-03-31 | $8.38M 10-Q · filed 2013-05-14 | $9.13M derived: sum of 2 quarters · filed 2014-03-13 | $9.13M derived: sum of 3 quarters · filed 2014-03-13 | $9.08M derived: sum of 4 quarters · filed 2014-03-13 |
| 2011-12-31 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $753.00K derived: sum of 2 quarters · filed 2014-03-13 | $708.00K derived: sum of 3 quarters · filed 2014-03-13 | $12.60M 10-K · filed 2014-03-13 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$45.00K derived: sum of 2 quarters · filed 2012-11-08 | $11.84M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $11.84M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $11.89M 10-Q · filed 2012-05-14 |