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ATYR PHARMA INC (LIFE) Stock Cash Flow

NASDAQ:LIFE - Nasdaq - US0021202025 - Common Stock - Currency: USD

1.9  +0.05 (+2.7%)

After market: 1.94 +0.04 (+2.11%)

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TTM
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LIFE Net Income ChartLIFE Net Income over time chart
-53.93M-50.40M-45.34M-33.78M-16.23M
Depreciation Amortization
LIFE Depreciation Amortization ChartLIFE Depreciation Amortization over time chart
690.00K592.00K232.00K475.00K570.00K
Change In Working Capital
LIFE Change In Working Capital ChartLIFE Change In Working Capital over time chart
-2.99M15.01M-833.00K-2.59M-2.26M
Interest Paid
LIFE Interest Paid ChartLIFE Interest Paid over time chart
160.00K172.00K54.00K0.00310.00K
Other non cash items
LIFE Other non cash items ChartLIFE Other non cash items over time chart
1.21M1.57M4.06M2.81M2.62M
OPERATING CASH FLOW
LIFE OPERATING CASH FLOW ChartLIFE OPERATING CASH FLOW over time chart
-55.01M-33.22M-41.89M-33.08M-15.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LIFE Capital Expenditure ChartLIFE Capital Expenditure over time chart
-2.98M-4.21M-1.64M-192.00K-200.00K
Other Investing Activity
LIFE Other Investing Activity ChartLIFE Other Investing Activity over time chart
19.68M-15.91M48.89M-91.37M7.10M
INVESTING CASH FLOW
LIFE INVESTING CASH FLOW ChartLIFE INVESTING CASH FLOW over time chart
16.69M-20.13M47.24M-91.57M6.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LIFE Debt Issued/Reduced ChartLIFE Debt Issued/Reduced over time chart
-445.00K-394.00K-66.00K0.00-9.08M
Stock Issued/Repurchased
LIFE Stock Issued/Repurchased ChartLIFE Stock Issued/Repurchased over time chart
24.91M66.62M5.52M110.03M25.23M
Other Financing Activity
LIFE Other Financing Activity ChartLIFE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
LIFE FINANCING CASH FLOW ChartLIFE FINANCING CASH FLOW over time chart
24.46M66.23M5.45M110.03M16.14M
 
CHANGE IN CASH
LIFE CHANGE IN CASH ChartLIFE CHANGE IN CASH over time chart
-13.86M12.88M10.81M-14.62M7.74M
 
FREE CASH FLOW
Operating Cash Flow
LIFE Operating Cash Flow ChartLIFE Operating Cash Flow over time chart
-55.01M-33.22M-41.89M-33.08M-15.30M
Capital Expenditure
LIFE Capital Expenditure ChartLIFE Capital Expenditure over time chart
-2.98M-4.21M-1.64M-192.00K-200.00K
FREE CASH FLOW
LIFE FREE CASH FLOW ChartLIFE FREE CASH FLOW over time chart
-57.99M-37.44M-43.53M-33.27M-15.50M

All data in USD

Charts

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