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aTyr Pharma (ATYR)
NASDAQ:ATYR

aTyr Pharma (ATYR) Cash flow

1,791 Followers

aTyr Pharma Cash Flow

ATYR's free cash flow for Q1 2024 was $-22.40M. For the 2024 fiscal year, ATYR's free cash flow was decreased by $5.93M and operating cash flow was $-22.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -55.01M$ -33.22M$ -41.89M$ -33.08M$ -15.30M$ -20.01M
Investing Cash Flow
$ 16.69M$ -20.13M$ 47.24M$ -91.57M$ 6.90M$ 4.92M
Financing Cash Flow
$ 24.46M$ 66.23M$ 5.45M$ 110.03M$ 16.14M$ 1.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 61.50M$ 26.03M$ 9.98M$ 2.36M$ 16.95M$ 9.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 164.00K$ 172.00K$ 54.00K-$ 308.00K$ 1.12M
Issuance Of Capital Stock
----$ 25.22M$ 9.32M
Issuance Of Debt
$ -449.00K$ -394.00K$ -66.00K--$ 0.00
Repayment Of Debt
$ -449.00K$ -394.00K$ -66.00K-$ -9.08M$ -8.00M
Free Cash Flow
$ -57.98M$ -37.42M$ -43.35M$ -33.22M$ -15.50M$ -20.09M
Domestic Sales
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Foreign Sales
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Currency in USD

aTyr Pharma Cash Flow

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