ATyr Pharma Cash Flow Statement 2009-2024 | ATYR

Fifteen years of historical annual cash flow statements for ATyr Pharma (ATYR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-50.40$-45.34$-33.78$-16.23$-23.76$-34.52$-48.21$-57.86$-47.97$-24.35$-20.01$430$378$378$145
$-0.43$2.23$1.67$1.72$1.79$1.45$1.32$1.60$3.37$1.30$0.93$442$493$532$584
$2.59$2.06$1.62$1.47$1.76$3.45$6.65$4.74$4.53$1.48$-0.07$0$0$0$0
$2.16$4.29$3.29$3.19$3.54$4.90$7.97$6.35$7.90$2.78$0.85$442$493$532$584
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.75$-7.57$-2.64$-4.02$0.04$0.61$0.76$-0.42$-0.67$-1.04$0.32$0$0$0$0
$15.01$-0.83$-2.59$-2.26$0.21$-1.45$-2.13$-1.35$3.28$-1.25$1.85$3.36$-26.95$-101.43$-87.82
$-33.22$-41.89$-33.08$-15.30$-20.01$-31.06$-42.36$-52.86$-36.80$-22.82$-17.31$778$809$739$714
$-4.20$-1.46$-0.14$-0.18$-0.03$-0.59$-1.31$-0.60$-0.66$-0.25$-0.64$-116.25$-99.29$-124.81$-175.58
$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$0$-148.99$-0.02$-343.38$-39.79
$-15.93$48.71$-91.42$7.08$4.95$37.77$-26.33$34.13$-71.33$-2.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.93$48.71$-91.42$7.08$4.95$37.77$-26.33$34.13$-71.33$-2.00$0$5.15$-49.79$355$-11.36
$0$0$0$0$0$0$0$0$0$0$0$-19.37$-2.77$-6.45$-31.25
$-20.13$47.25$-91.57$6.90$4.93$37.17$-27.64$33.53$-71.99$-2.25$-0.64$-279.47$-151.88$-119.80$-257.99
$-0.39$-0.07$0$-9.08$-8.00$-4.67$52.34$4.53$-2.00$5.00$9.50$0$0$0$0
$0$0$0$0$0$0$0$0$-3.24$-1.56$2.50$100.00$0.00$0.00$0.00
$-0.39$-0.07$0$-9.08$-8.00$-4.67$52.34$4.53$-5.24$3.44$12.00$-452.03$-352.54$-34.16$-425.80
$66.62$5.52$110$25.23$9.34$0.43$0.36$0.16$77.51$0.07$0.08$0$0$0$0
$66.62$5.52$110$25.23$9.34$0.43$0.36$0.16$153$0.07$38.74$-577.79$-282.61$-322.36$169
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$-1.00$0$-152.58$7.88$-51.27$14.05
$66.23$5.45$110$16.14$1.34$-4.24$52.70$4.70$148$2.51$50.74$-1,082.41$-627.26$-407.80$-242.34
$12.88$10.81$-14.62$7.74$-13.75$1.87$-17.30$-14.64$39.13$-22.56$32.78$-583.21$25.19$217$261
$2.60$2.15$1.61$1.47$1.78$3.43$6.78$5.03$4.86$1.79$0.16$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0