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aTyr Pharma, Inc. (LIFE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.9500-0.1200 (-5.80%)
At close: 04:00PM EDT
1.9501 +0.00 (+0.01%)
Pre-market: 08:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-53,929
-50,389
-45,338
-33,768
-16,224
-
Depreciation & amortisation
2,756
2,741
1,695
1,304
1,266
-
Stock-based compensation
2,721
2,600
2,154
1,614
1,465
-
Change in working capital
-2,987
15,012
-833
-2,588
-2,261
-
Other working capital
-57,997
-37,436
-43,527
-33,267
-15,503
-
Other non-cash items
-
-
-
366
346
707
Net cash provided by operating activities
-55,011
-33,221
-41,886
-33,075
-15,301
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,986
-4,215
-1,641
-192
-202
-
Purchases of investments
-82,090
-106,977
-42,118
-126,506
-21,066
-
Sales/maturities of investments
101,750
91,050
90,825
35,082
28,150
-
Net cash used for investing activities
16,689
-20,127
47,245
-91,566
6,900
-
Cash flows from financing activities
Debt repayment
-449
-394
-66
0
-9,083
-
Common stock issued
24,808
66,519
5,472
109,952
25,216
-
Net cash used provided by (used for) financing activities
24,464
66,230
5,451
110,025
16,143
-
Net change in cash
-13,858
12,882
10,810
-14,616
7,742
-
Cash at beginning of period
23,880
13,146
2,336
16,952
9,210
-
Cash at end of period
10,022
26,028
13,146
2,336
16,952
-
Free cash flow
Operating cash flow
-55,011
-33,221
-41,886
-33,075
-15,301
-
Capital expenditure
-2,986
-4,215
-1,641
-192
-202
-
Free cash flow
-57,997
-37,436
-43,527
-33,267
-15,503
-