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ATYR PHARMA INC (ATYR) Stock Cash Flow

NASDAQ:ATYR - US0021202025 - Common Stock

5.61 USD
+0.14 (+2.56%)
Last: 9/5/2025, 8:00:01 PM
5.6 USD
-0.01 (-0.18%)
After Hours: 9/5/2025, 8:00:01 PM

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TTM
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATYR Net Income ChartATYR Net Income over time chart
-66.64M-64.02M-50.40M-45.34M-33.78M
Depreciation Amortization
ATYR Depreciation Amortization ChartATYR Depreciation Amortization over time chart
1.96M1.54M592.00K232.00K475.00K
Change In Working Capital
ATYR Change In Working Capital ChartATYR Change In Working Capital over time chart
8.02M-6.92M15.01M-833.00K-2.59M
Interest Paid
ATYR Interest Paid ChartATYR Interest Paid over time chart
116.00K137.00K172.00K54.00K0.00
Other non cash items
ATYR Other non cash items ChartATYR Other non cash items over time chart
1.06M281.00K1.57M4.06M2.81M
OPERATING CASH FLOW
ATYR OPERATING CASH FLOW ChartATYR OPERATING CASH FLOW over time chart
-55.60M-69.12M-33.22M-41.89M-33.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATYR Capital Expenditure ChartATYR Capital Expenditure over time chart
-49.00K-65.00K-4.21M-1.64M-192.00K
Other Investing Activity
ATYR Other Investing Activity ChartATYR Other Investing Activity over time chart
10.79M17.30M-15.91M48.89M-91.37M
INVESTING CASH FLOW
ATYR INVESTING CASH FLOW ChartATYR INVESTING CASH FLOW over time chart
10.74M17.23M-20.13M47.24M-91.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATYR Debt Issued/Reduced ChartATYR Debt Issued/Reduced over time chart
-517.00K-497.00K-394.00K-66.00K0.00
Stock Issued/Repurchased
ATYR Stock Issued/Repurchased ChartATYR Stock Issued/Repurchased over time chart
55.78M40.36M66.62M5.52M110.03M
Other Financing Activity
ATYR Other Financing Activity ChartATYR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ATYR FINANCING CASH FLOW ChartATYR FINANCING CASH FLOW over time chart
55.26M39.86M66.23M5.45M110.03M
 
CHANGE IN CASH
ATYR CHANGE IN CASH ChartATYR CHANGE IN CASH over time chart
10.40M-12.02M12.88M10.81M-14.62M
 
FREE CASH FLOW
Operating Cash Flow
ATYR Operating Cash Flow ChartATYR Operating Cash Flow over time chart
-55.60M-69.12M-33.22M-41.89M-33.08M
Capital Expenditure
ATYR Capital Expenditure ChartATYR Capital Expenditure over time chart
-49.00K-65.00K-4.21M-1.64M-192.00K
FREE CASH FLOW
ATYR FREE CASH FLOW ChartATYR FREE CASH FLOW over time chart
-55.65M-69.18M-37.44M-43.53M-33.27M

All data in USD

Charts

ATYR Operating and Free Cash Flow chartATYR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M