Athersys Inc (ATHXQ)
0.0046
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Athersys Cash from Operations (TTM): -26.36M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -26.36M |
| June 30, 2023 | -32.90M |
| March 31, 2023 | -44.75M |
| December 31, 2022 | -58.95M |
| September 30, 2022 | -66.32M |
| June 30, 2022 | -75.60M |
| March 31, 2022 | -79.26M |
| December 31, 2021 | -76.18M |
| September 30, 2021 | -74.13M |
| June 30, 2021 | -74.16M |
| March 31, 2021 | -66.80M |
| December 31, 2020 | -61.81M |
| September 30, 2020 | -54.69M |
| June 30, 2020 | -43.21M |
| March 31, 2020 | -41.91M |
| December 31, 2019 | -35.33M |
| September 30, 2019 | -29.74M |
| June 30, 2019 | -29.02M |
| March 31, 2019 | -13.19M |
| December 31, 2018 | -13.35M |
| September 30, 2018 | -14.93M |
| June 30, 2018 | -14.24M |
| March 31, 2018 | -24.32M |
| December 31, 2017 | -24.02M |
| September 30, 2017 | -24.16M |
| Date | Value |
|---|---|
| June 30, 2017 | -22.84M |
| March 31, 2017 | -23.63M |
| December 31, 2016 | -10.93M |
| September 30, 2016 | -10.01M |
| June 30, 2016 | -8.188M |
| March 31, 2016 | -7.558M |
| December 31, 2015 | -13.76M |
| September 30, 2015 | -14.54M |
| June 30, 2015 | -17.11M |
| March 31, 2015 | -17.40M |
| December 31, 2014 | -25.79M |
| September 30, 2014 | -24.17M |
| June 30, 2014 | -23.64M |
| March 31, 2014 | -23.95M |
| December 31, 2013 | -22.78M |
| September 30, 2013 | -21.91M |
| June 30, 2013 | -19.81M |
| March 31, 2013 | -18.36M |
| December 31, 2012 | -17.66M |
| September 30, 2012 | -18.50M |
| June 30, 2012 | -19.05M |
| March 31, 2012 | -18.10M |
| December 31, 2011 | -14.49M |
| September 30, 2011 | -12.61M |
| June 30, 2011 | -10.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-79.26M
Minimum
Mar 2022
-26.36M
Maximum
Sep 2023
-53.95M
Average
-56.82M
Median
Cash from Operations (TTM) Benchmarks
| Merck & Co Inc | 14.76B |
| MEI Pharma Inc | -43.78M |
| ContraFect Corp | -35.59M |
| Bristol-Myers Squibb Co | 13.72B |
| Predictive Technology Group Inc | -7.331M |