aTyr Pharma Inc
NASDAQ:ATYR
aTyr Pharma Inc
NASDAQ:ATYR
Price:
0.9679
USD
-2.23%
Market Closed
Market Cap:
$94.8m
Cash Flow Statement
Cash Flow Statement
aTyr Pharma Inc
aTyr Pharma Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(32)
|
(24)
|
(24)
|
(27)
|
(33)
|
(38)
|
(48)
|
(55)
|
(59)
|
(62)
|
(58)
|
(55)
|
(52)
|
(49)
|
(48)
|
(45)
|
(44)
|
(40)
|
(35)
|
(30)
|
(25)
|
(24)
|
(24)
|
(16)
|
(16)
|
(17)
|
(16)
|
(25)
|
(29)
|
(30)
|
(34)
|
(39)
|
(41)
|
(46)
|
(45)
|
(45)
|
(45)
|
(43)
|
(50)
|
(54)
|
(58)
|
(64)
|
(64)
|
(63)
|
(67)
|
(75)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
|
| Stock-Based Compensation |
0
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
7
|
6
|
6
|
6
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
4
|
5
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
7
|
7
|
7
|
6
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(2)
|
(0)
|
(2)
|
(2)
|
3
|
4
|
5
|
3
|
(2)
|
(6)
|
(4)
|
(0)
|
(2)
|
(1)
|
(3)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
(3)
|
(3)
|
(2)
|
(2)
|
3
|
(1)
|
8
|
6
|
7
|
15
|
(3)
|
(7)
|
(5)
|
(7)
|
(1)
|
8
|
9
|
|
| Cash from Operating Activities |
(29)
N/A
|
(21)
+25%
|
(23)
-7%
|
(23)
+0%
|
(29)
-28%
|
(33)
-13%
|
(37)
-12%
|
(43)
-17%
|
(46)
-6%
|
(51)
-11%
|
(53)
-4%
|
(54)
-3%
|
(50)
+9%
|
(44)
+12%
|
(42)
+3%
|
(39)
+8%
|
(39)
+0%
|
(37)
+6%
|
(31)
+15%
|
(27)
+15%
|
(22)
+16%
|
(20)
+10%
|
(20)
0%
|
(12)
+40%
|
(14)
-13%
|
(15)
-10%
|
(15)
-3%
|
(23)
-52%
|
(24)
-6%
|
(30)
-24%
|
(33)
-9%
|
(37)
-13%
|
(39)
-4%
|
(40)
-2%
|
(42)
-6%
|
(32)
+23%
|
(35)
-9%
|
(33)
+8%
|
(33)
-2%
|
(55)
-66%
|
(63)
-15%
|
(67)
-6%
|
(69)
-3%
|
(62)
+10%
|
(56)
+11%
|
(63)
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(5)
|
(5)
|
(2)
|
5
|
(80)
|
(73)
|
(71)
|
(59)
|
30
|
30
|
34
|
24
|
32
|
(14)
|
(26)
|
(19)
|
(24)
|
37
|
38
|
23
|
18
|
4
|
5
|
20
|
8
|
3
|
7
|
(28)
|
(22)
|
(39)
|
(91)
|
(53)
|
(39)
|
(4)
|
49
|
(3)
|
(14)
|
(31)
|
(16)
|
20
|
28
|
41
|
17
|
14
|
11
|
(28)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(5)
+16%
|
(2)
+58%
|
5
N/A
|
(80)
N/A
|
(73)
+8%
|
(72)
+2%
|
(59)
+17%
|
29
N/A
|
29
-2%
|
34
+16%
|
24
-30%
|
31
+31%
|
(16)
N/A
|
(28)
-78%
|
(21)
+25%
|
(25)
-20%
|
36
N/A
|
37
+4%
|
22
-40%
|
18
-22%
|
4
-77%
|
5
+23%
|
20
+300%
|
8
-60%
|
2
-69%
|
7
+179%
|
(28)
N/A
|
(22)
+20%
|
(39)
-74%
|
(92)
-135%
|
(54)
+42%
|
(40)
+26%
|
(4)
+90%
|
47
N/A
|
(6)
N/A
|
(20)
-254%
|
(36)
-83%
|
(20)
+44%
|
17
N/A
|
28
+65%
|
41
+49%
|
17
-58%
|
14
-18%
|
11
-24%
|
(28)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
39
|
0
|
0
|
46
|
153
|
153
|
153
|
107
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
10
|
9
|
27
|
21
|
21
|
25
|
31
|
33
|
114
|
110
|
87
|
85
|
5
|
6
|
54
|
62
|
61
|
67
|
25
|
30
|
28
|
40
|
51
|
56
|
86
|
|
| Net Issuance of Debt |
17
|
4
|
3
|
3
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
5
|
0
|
11
|
12
|
10
|
0
|
4
|
2
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(7)
|
(5)
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
56
N/A
|
4
-92%
|
3
-42%
|
48
+1 794%
|
147
+210%
|
147
0%
|
148
+0%
|
102
-31%
|
(3)
N/A
|
(4)
-2%
|
5
N/A
|
6
+18%
|
11
+105%
|
55
+383%
|
53
-4%
|
53
+0%
|
47
-11%
|
3
-95%
|
(4)
N/A
|
(5)
-15%
|
(0)
+97%
|
2
N/A
|
1
-22%
|
19
+1 302%
|
13
-32%
|
13
+4%
|
16
+23%
|
24
+50%
|
27
+13%
|
111
+304%
|
110
-1%
|
87
-21%
|
85
-1%
|
5
-95%
|
5
+20%
|
53
+881%
|
61
+15%
|
61
-1%
|
66
+8%
|
24
-63%
|
30
+22%
|
27
-9%
|
40
+47%
|
51
+27%
|
55
+9%
|
85
+54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
21
N/A
|
(22)
N/A
|
(23)
-1%
|
30
N/A
|
38
+28%
|
41
+8%
|
39
-5%
|
(0)
N/A
|
(20)
-4 712%
|
(26)
-29%
|
(15)
+43%
|
(25)
-72%
|
(7)
+71%
|
(5)
+37%
|
(17)
-279%
|
(7)
+60%
|
(17)
-139%
|
2
N/A
|
2
+5%
|
(9)
N/A
|
(5)
+47%
|
(14)
-198%
|
(14)
+3%
|
26
N/A
|
7
-73%
|
1
-89%
|
8
+856%
|
(27)
N/A
|
(19)
+28%
|
42
N/A
|
(15)
N/A
|
(4)
+71%
|
7
N/A
|
(39)
N/A
|
11
N/A
|
16
+44%
|
7
-58%
|
(7)
N/A
|
13
N/A
|
(14)
N/A
|
(6)
+56%
|
1
N/A
|
(12)
N/A
|
3
N/A
|
10
+275%
|
(6)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(22)
+26%
|
(23)
-5%
|
(23)
+1%
|
(29)
-28%
|
(33)
-14%
|
(37)
-12%
|
(44)
-17%
|
(47)
-7%
|
(52)
-10%
|
(53)
-3%
|
(55)
-3%
|
(50)
+8%
|
(45)
+11%
|
(44)
+3%
|
(41)
+7%
|
(40)
+1%
|
(37)
+7%
|
(32)
+15%
|
(27)
+16%
|
(22)
+17%
|
(20)
+10%
|
(20)
-1%
|
(12)
+39%
|
(14)
-13%
|
(15)
-9%
|
(16)
-3%
|
(23)
-50%
|
(25)
-6%
|
(31)
-24%
|
(33)
-9%
|
(38)
-13%
|
(39)
-4%
|
(40)
-3%
|
(44)
-8%
|
(35)
+19%
|
(40)
-15%
|
(38)
+6%
|
(37)
+1%
|
(58)
-55%
|
(64)
-10%
|
(67)
-5%
|
(69)
-3%
|
(62)
+10%
|
(56)
+11%
|
(63)
-13%
|
|
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