aTyr Pharma Inc.
LIFE 
NSC
Sector: Healthcare
Industry: Biotechnology
1.59
USD
0.02
(1.27%)
Optionable: Yes Market Cap: 106 M 90-day average vol: 578,135
Previous close: 1.57 Open: 1.56 Bid: 1.59 Ask: 1.75
52 week range
1.08 2.70
Last updated: Thursday 2nd May 2024
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LIFE Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 208000.0 | -208000.0 | |||||||
| (Increase) Decrease in payables | 4 M | -932000.0 | -3 M | -2 M | 162000.0 | 2 M | 47000.0 | 7 M | |
| (Increase) Decrease in receivables | 58000.0 | -2 M | 2 M | -12 M | |||||
| Amortization of intangibles | 731000.0 | 697000.0 | 829000.0 | ||||||
| CapitalExpenditureReported | 664000.0 | 600000.0 | 1 M | 594000.0 | 79000.0 | 202000.0 | 192000.0 | 2 M | |
| Cash at beginning of period | 14 M | 53 M | 38 M | 21 M | 23 M | 9 M | 17 M | 2 M | |
| Cash at end of period | 53 M | 38 M | 21 M | 23 M | 9 M | 17 M | 2 M | 10 M | |
| Cash flow | -37 M | -53 M | -42 M | -31 M | -20 M | -15 M | -33 M | -42 M | |
| CashFlowFromContinuingInvestingActivities | -72 M | 34 M | -28 M | 37 M | 5 M | 7 M | -92 M | 47 M | |
| ChangeInAccountPayable | 4 M | -932000.0 | -3 M | -2 M | 162000.0 | 2 M | 47000.0 | 7 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | -932000.0 | -3 M | -2 M | 162000.0 | 2 M | 47000.0 | 7 M | |
| ChangeInPrepaidAssets | -666000.0 | -421000.0 | 761000.0 | 610000.0 | 276000.0 | -1 M | -3 M | 2 M | |
| ChangeInWorkingCapital | 3 M | -1 M | -2 M | -1 M | 704000.0 | -2 M | -2 M | -3 M | |
| Depreciation | 869000.0 | 900000.0 | 713000.0 | 746000.0 | 635000.0 | 600000.0 | 500000.0 | 200000.0 | |
| Depreciation unreconciled | 2 M | 1 M | 727000.0 | 485000.0 | 1 M | 1 M | 2 M | 2 M | |
| DepreciationAndAmortization | 2 M | 1 M | 727000.0 | 485000.0 | 1 M | 1 M | 2 M | 2 M | |
| FinancingCashFlow | 148 M | 5 M | 53 M | -4 M | 1 M | 16 M | 110 M | 5 M | |
| Free cash flow | -37 M | -53 M | -44 M | -32 M | -20 M | -15 M | -33 M | -43 M | |
| GainLossOnSaleOfPPE | 18000.0 | -28000.0 | 3000.0 | 6000.0 | -92000.0 | ||||
| InterestPaidSupplementalData | 925000.0 | 225000.0 | 1000000.0 | 2 M | 1 M | 308000.0 | 54000.0 | ||
| Issuance of capital stock | 78 M | 163000.0 | 43 M | 50000.0 | |||||
| Issuance of debt | -5 M | -5 M | |||||||
| IssuanceOfCapitalStock | 78 M | 163000.0 | 43 M | 50000.0 | |||||
| IssuanceOfDebt | -5 M | 5 M | 10 M | -5 M | -8 M | -9 M | -66000.0 | ||
| Net cash from financing activities | 148 M | 5 M | 53 M | -4 M | 1 M | 16 M | 110 M | 5 M | |
| Net cash from investing activities | -72 M | 34 M | -28 M | 37 M | 5 M | 7 M | -92 M | 47 M | |
| Net cash from operating activities | -37 M | -53 M | -42 M | -31 M | -20 M | -15 M | -33 M | -42 M | |
| Net change in cash & cash equivalents | 39 M | -15 M | -17 M | 2 M | -14 M | 8 M | -15 M | 11 M | |
| Net income from continuing operations | -48 M | -58 M | -48 M | -35 M | -24 M | -16 M | -34 M | -45 M | |
| NetCommonStockIssuance | 78 M | 163000.0 | 43 M | 50000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -71 M | 34 M | -26 M | 38 M | 5 M | 7 M | -91 M | 49 M | |
| NetInvestmentPurchaseAndSale | -71 M | 34 M | -26 M | 38 M | 5 M | 7 M | -91 M | 49 M | |
| NetIssuancePaymentsOfDebt | -5 M | 5 M | 10 M | -5 M | -8 M | -9 M | -66000.0 | ||
| NetLongTermDebtIssuance | 5 M | 10 M | -5 M | -8 M | -9 M | -66000.0 | |||
| NetPPEPurchaseAndSale | -664000.0 | -600000.0 | -1 M | -594000.0 | -28000.0 | -184000.0 | -142000.0 | -1 M | |
| NetPreferredStockIssuance | 76 M | ||||||||
| Operating (gains) losses | 29000.0 | 18000.0 | -28000.0 | 3000.0 | 6000.0 | -92000.0 | |||
| Other financing charges net | 77 M | 415000.0 | 9 M | 25 M | 110 M | 6 M | |||
| Other non-cash items | 6 M | 5 M | 7 M | 4 M | 2 M | 1 M | 753000.0 | 4 M | |
| PreferredStockIssuance | 76 M | ||||||||
| ProceedsFromStockOptionExercised | 14000.0 | 62000.0 | 1000.0 | ||||||
| Purchase of Float term investments | -109 M | -28 M | -78 M | -40 M | -41 M | -21 M | -127 M | -42 M | |
| Purchase of property plant & equipment | -664000.0 | -600000.0 | -1 M | -594000.0 | -28000.0 | -184000.0 | -142000.0 | -1 M | |
| PurchaseOfInvestment | -109 M | -28 M | -78 M | -40 M | -41 M | -21 M | -127 M | -42 M | |
| PurchaseOfLongTermInvestments | -109 M | ||||||||
| PurchaseOfPPE | -664000.0 | -600000.0 | -1 M | -594000.0 | -79000.0 | -202000.0 | -192000.0 | -2 M | |
| Repayment of debt | 5 M | 10 M | -5 M | -8 M | -9 M | -66000.0 | |||
| RepaymentOfDebt | -5 M | 5 M | 10 M | -5 M | -8 M | -9 M | -66000.0 | ||
| Revenue per share | 1 M | 531000.0 | 14000.0 | -261000.0 | 447000.0 | 807000.0 | 1 M | 2 M | |
| Sale of short term investments | 38 M | 62 M | 51 M | 78 M | 46 M | 28 M | 35 M | 91 M | |
| SaleOfInvestment | 38 M | 62 M | 51 M | 78 M | 46 M | 28 M | 35 M | 91 M | |
| SaleOfPPE | 51000.0 | 18000.0 | 50000.0 | 179000.0 | |||||
| ShortTermDebtPayments | -5 M | -5 M | |||||||
| StockBasedCompensation | 6 M | 5 M | 7 M | 3 M | 2 M | 1 M | 2 M | 2 M |
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