ATYR Cash Flow Statement (2019-2025) | ATYR

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.88M-5.64M-5.50M-5.96M1.86M-6.32M-6.51M-4.94M-7.20M-10.45M-7.73M-8.64M-12.38M-12.58M-13.49M-7.95M-12.79M-13.56M-12.62M-15.96M-16.64M-17.32M-18.14M-15.82M-15.77M-20.31M-26.75M-14.80M
Share-based Compensation (Quarter) 0.57M0.51M0.28M0.42M0.42M0.38M0.32M0.34M0.36M0.40M0.44M0.41M0.42M0.52M0.61M0.60M0.62M0.66M0.66M0.66M0.74M0.73M0.75M0.77M1.18M1.30M1.31M1.21M
Gains from Investment Securities (Quarter) 0.03M-0.01M-0.00M0.01M0.09M0.28M0.43M-0.71M1.04M-1.03M-0.01M0.12M0.12M0.12M-0.37M0.13M0.13M0.14M0.14M
Cash from Operations (Quarter) -6.02M-4.82M-4.25M-4.92M2.06M-6.40M-5.55M-5.40M-5.83M-7.69M-11.47M-8.09M-10.12M-9.12M-12.28M-10.37M-0.59M-12.01M-9.56M-11.06M-22.38M-20.45M-13.16M-13.13M-15.42M-13.89M-20.48M-12.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.22M0.15M-0.25M0.13M0.11M-0.29M0.40M-0.05M-0.06M0.72M-0.98M0.22M0.22M0.36M0.66M0.68M0.63M0.98M0.89M0.59M0.21M1.36M-1.32M0.52M-0.09M1.06M0.36M
Amortization of Deferred Charges (Quarter) 0.17M0.18M0.19M0.20M0.20M0.21M0.17M0.12M0.18M0.23M0.21M0.21M
Depreciation & Amortization (CF) (Quarter) 0.17M0.16M0.15M0.12M0.16M0.16M0.13M0.16M0.12M0.12M0.12M0.13M0.08M0.06M0.05M0.04M0.08M0.16M0.18M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M0.17M
Change in Working Capital
Change in Receivables (Quarter) -0.04M0.04M-0.05M0.78M-0.59M1.79M-1.95M0.00M0.04M0.31M-0.01M-0.06M11.99M-9.88M-0.67M1.04M0.46M-0.45M-0.06M0.20M-0.10M-0.75M-0.49M0.54M-0.17M
Change in Accured Expenses (Quarter) -0.98M0.17M0.66M0.32M-0.58M1.17M0.27M0.90M-1.52M2.90M-1.51M0.18M0.22M2.89M1.77M1.86M-1.06M0.04M0.89M3.39M-0.23M-4.18M2.24M0.82M-4.32M4.81M0.02M-0.54M
Other Working Capital Changes (Quarter) -0.10M0.52M-0.33M-0.37M-0.07M0.06M-0.55M0.35M-0.20M-0.21M-0.22M4.01M-1.18M0.71M1.65M-3.41M0.44M1.91M-2.34M2.06M7.55M-7.97M-0.16M6.21M-2.16M0.71M-4.79M-1.09M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.04M0.17M0.02M0.01M0.01M0.02M0.10M0.06M0.02M0.04M0.05M0.43M1.12M1.25M2.40M0.56M0.02M0.02M0.01M0.01M0.03M0.01M0.04M0.03M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.00M0.01M0.01M0.17M0.01M0.01M0.01M
Change in Acquisitions & Divestments (Quarter) 10.65M18.35M11.80M4.80M14.65M5.50M3.90M4.10M2.30M10.47M14.00M8.31M14.50M21.20M27.01M28.11M9.30M20.70M33.55M27.50M20.00M25.52M20.87M20.00M18.68M21.46M19.00M29.31M
Cash from Investing Activities (Quarter) -3.35M2.29M7.21M-1.22M11.41M-9.45M1.74M3.20M-23.39M-3.97M-14.85M-49.35M14.63M9.97M20.65M2.00M-38.17M-4.16M4.38M17.82M-1.36M6.73M17.95M-6.08M-4.42M3.30M-20.38M16.44M
Financing Activities
Cash from Financing Activities (Quarter) -0.62M4.07M-0.12M-2.00M16.78M-1.97M0.33M1.00M24.86M1.27M83.87M0.03M1.48M0.04M3.01M0.92M49.50M8.02M2.68M6.03M7.73M13.40M-0.10M18.84M18.63M17.90M29.62M-0.13M
Additional items
Change in Cash (Quarter) -10.00M1.54M2.83M-8.13M30.24M-17.82M-3.48M-1.20M-4.37M-10.39M57.55M-57.41M5.99M0.89M11.38M-7.45M10.73M-8.15M-2.49M12.79M-16.01M-0.32M4.68M-0.38M-1.21M7.30M-11.24M4.12M
Free Cash Flow (Quarter) -6.03M-4.82M-4.28M-4.96M1.89M-6.42M-5.57M-5.41M-5.84M-7.79M-11.53M-8.10M-10.16M-9.17M-12.71M-11.49M-1.84M-14.40M-10.12M-11.08M-22.40M-20.46M-13.17M-13.16M-15.42M-13.90M-20.51M-12.23M
Net Cash Flow (Quarter) -10.00M1.54M2.83M-8.13M30.24M-17.82M-3.48M-1.20M-4.37M-10.39M57.55M-57.41M5.99M0.89M11.38M-7.45M10.73M-8.15M-2.49M12.79M-16.01M-0.32M4.68M-0.38M-1.21M7.30M-11.24M4.12M