Athersys Inc (ATHXQ)
0.0046
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Athersys Free Cash Flow (Quarterly): -3.847M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -3.847M |
| June 30, 2023 | -4.585M |
| March 31, 2023 | -5.966M |
| December 31, 2022 | -10.31M |
| September 30, 2022 | -10.60M |
| June 30, 2022 | -18.08M |
| March 31, 2022 | -20.35M |
| December 31, 2021 | -19.54M |
| September 30, 2021 | -20.05M |
| June 30, 2021 | -20.74M |
| March 31, 2021 | -17.21M |
| December 31, 2020 | -17.70M |
| September 30, 2020 | -19.87M |
| June 30, 2020 | -12.95M |
| March 31, 2020 | -12.45M |
| December 31, 2019 | -10.30M |
| September 30, 2019 | -8.248M |
| June 30, 2019 | -11.78M |
| March 31, 2019 | -5.579M |
| December 31, 2018 | -4.729M |
| September 30, 2018 | -8.118M |
| June 30, 2018 | 3.935M |
| March 31, 2018 | -5.97M |
| December 31, 2017 | -6.26M |
| September 30, 2017 | -6.846M |
| Date | Value |
|---|---|
| June 30, 2017 | -5.683M |
| March 31, 2017 | -5.514M |
| December 31, 2016 | -6.36M |
| September 30, 2016 | -6.631M |
| June 30, 2016 | -6.787M |
| March 31, 2016 | 7.136M |
| December 31, 2015 | -5.392M |
| September 30, 2015 | -3.707M |
| June 30, 2015 | -5.85M |
| March 31, 2015 | 1.053M |
| December 31, 2014 | -6.161M |
| September 30, 2014 | -6.327M |
| June 30, 2014 | -6.173M |
| March 31, 2014 | -7.427M |
| December 31, 2013 | -4.568M |
| September 30, 2013 | -5.779M |
| June 30, 2013 | -6.608M |
| March 31, 2013 | -6.214M |
| December 31, 2012 | -3.683M |
| September 30, 2012 | -3.684M |
| June 30, 2012 | -5.022M |
| March 31, 2012 | -5.623M |
| December 31, 2011 | -4.507M |
| September 30, 2011 | -4.349M |
| June 30, 2011 | -4.358M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-20.74M
Minimum
Jun 2021
-3.847M
Maximum
Sep 2023
-13.59M
Average
-12.70M
Median
Free Cash Flow (Quarterly) Benchmarks
| Merck & Co Inc | 2.229B |
| MEI Pharma Inc | -2.928M |
| ContraFect Corp | -8.669M |
| Bristol-Myers Squibb Co | 2.55B |
| Predictive Technology Group Inc | -- |