Net Cash Provided by (Used in) Financing Activities of ATHERSYS, INC / NEW from 31 Mar 2011 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ATHERSYS, INC / NEW quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2011 to 31 Mar 2023.
  • ATHERSYS, INC / NEW Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $56,000, a 101% decline year-over-year.
  • ATHERSYS, INC / NEW annual Net Cash Provided by (Used in) Financing Activities for 2022 was $30,843,000, a 51% decline from 2021.
  • ATHERSYS, INC / NEW annual Net Cash Provided by (Used in) Financing Activities for 2021 was $63,406,000, a 20% decline from 2020.
  • ATHERSYS, INC / NEW annual Net Cash Provided by (Used in) Financing Activities for 2020 was $79,477,000, a 300% increase from 2019.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ATHERSYS, INC / NEW Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $56,000 -$4,800,000 -101% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023 2023 Q1
Q1 2022 $4,744,000 -$25,140,000 -84% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $29,884,000 +$19,783,000 +196% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $10,101,000 +$4,563,000 +82% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $5,538,000 -$20,789,000 -79% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $26,327,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2013 $2,026,000 -$6,350,000 -76% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2013 2013 Q1
Q1 2012 $8,376,000 -$3,511,000 -30% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $11,887,000 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012 2012 Q1

ATHERSYS, INC / NEW Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $30,843,000 -$32,563,000 -51% 01 Jan 2022 31 Dec 2022 10-K 03 Apr 2023 2022 FY
2021 $63,406,000 -$16,071,000 -20% 01 Jan 2021 31 Dec 2021 10-K 03 Apr 2023 2022 FY
2020 $79,477,000 +$59,590,000 +300% 01 Jan 2020 31 Dec 2020 10-K 03 Apr 2023 2022 FY
2019 $19,887,000 -$16,121,000 -45% 01 Jan 2019 31 Dec 2019 10-K 15 Mar 2022 2021 FY
2018 $36,008,000 -$2,858,000 -7.4% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2021 2020 FY
2017 $38,866,000 +$35,142,000 +944% 01 Jan 2017 31 Dec 2017 10-K 16 Mar 2020 2019 FY
2016 $3,724,000 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2013 $29,584,000 -$939,000 -3.1% 01 Jan 2013 31 Dec 2013 10-K 13 Mar 2014 2013 FY
2012 $30,523,000 +$17,928,000 +142% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2014 2013 FY
2011 $12,595,000 01 Jan 2011 31 Dec 2011 10-K 13 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.