aTYR PHARMA Cash Flow Statement (2019-2025) | ATYR

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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
Operating Activities
Net Income -5.64M-5.50M-5.96M1.86M-6.32M-6.51M-4.94M-12.38M-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
Share-based Compensation 0.57M0.51M0.28M0.42M0.42M0.38M0.32M0.34M0.36M0.40M0.44M0.41M0.42M0.52M0.61M0.60M0.62M0.66M0.66M0.66M0.74M0.73M0.75M0.77M1.18M1.30M1.31M
Gains from Investment Securities 0.03M-0.01M-0.00M0.01M0.09M0.28M0.43M7.89M1.04M0.90M0.04M-0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.14M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.20M0.19M0.17M0.17M0.20M0.21M0.17M0.12M0.18M0.23M0.21M0.21M-0.24M0.68M0.36M0.66M0.68M0.63M0.98M0.89M0.81M0.73M0.61M0.55M0.52M0.46M0.51M
Amortization of Deferred Charges 0.17M0.18M0.19M0.20M0.20M0.21M0.17M0.12M0.18M0.23M0.21M0.21M
Depreciation & Amortization (CF) 0.17M0.16M0.15M0.16M0.16M0.16M0.13M0.16M0.12M0.12M0.12M0.13M0.08M0.06M0.05M0.04M0.08M0.16M0.18M0.18M0.18M0.18M0.18M0.17M0.17M0.17M0.17M
Change in Working Capital
Change in Receivables -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
Change in Accured Expenses -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
Other Working Capital Changes 0.63M-0.09M-0.18M-0.85M-0.19M1.08M0.25M-0.02M-0.40M-0.02M3.66M0.13M-1.18M0.35M2.00M-3.41M2.02M0.33M-0.23M-0.04M7.55M0.24M-1.69M-0.47M-2.16M0.71M-4.79M
Investing Activities
Capital Expenditures 0.01M0.03M0.04M0.17M0.02M0.01M0.01M0.02M0.10M0.06M0.02M0.04M0.05M0.43M1.12M1.25M2.40M0.56M0.02M0.02M0.01M0.01M0.03M0.01M0.04M
Sales of Property, Plant and Equipment 0.03M0.00M0.01M0.01M0.17M0.01M0.01M0.01M
Change in Acquisitions & Divestments 10.65M18.35M11.80M4.80M14.65M5.50M3.90M4.10M2.30M10.47M14.00M8.31M14.50M21.20M27.01M28.11M9.30M20.70M33.55M27.50M20.00M25.52M20.87M20.00M18.68M21.46M19.00M
Cash from Investing Activities -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-20.38M
Financing Activities
Cash from Financing Activities -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
Additional items
Change in Cash -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-11.24M
Free Cash Flow -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
Net Cash Flow -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-11.24M