aTyr Pharma, Inc. (LIFE) - Quarterly Cash Flow Statement

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LIFE
Financials

1.9 (USD) • At close June 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	-15.491	-14.76	-11.342	-12.342	-11.952	-7.523	-13.245	-12.421	-12.154	-8.561	-7.669	-10.392	-7.155	-4.935	-6.6	-6.447	1.752	-6.133	-5.645	-5.848	-6.137	-6.322	-7.114	-10.412	-10.667	-11.474	-11.19	-12.138	-13.405	-12.566	-13.819	-15.383	-16.087	-16.493	-11.329	-11.08	-9.071	-6.038	-6.631	-5.588	-6.093
Depreciation & Amortization Numbers are in millions	0.77	0.407	0.993	0.586	0.755	0.697	0.414	0.286	0.298	0.32	0.329	0.358	0.297	0.246	0.3	0.362	0.358	0.352	0.341	0.337	0.336	0.179	0.191	0.192	0.184	0.161	0.152	0.174	0.226	0.221	0.222	0.224	0.233	0.226	0.225	0.209	0.209	0.209	0.209	0.208	0.203
Deferred Income Tax Numbers are in millions	0	1.457	-12.31	-12.228	0	0	0	0	0	0	0	0	0	0.048	0.07	0.013	-0.018	-0.039	-0.07	-0.097	-0.106	-0.03	-0.094	-0.055	-0.064	-0.232	0	0.152	0.037	0.107	0.132	0.176	0.318	0.369	0.356	0.229	0.132	0.145	0.154	0.097	0.073
Stock Based Compensation Numbers are in millions	0.74	0.659	0.664	0.658	0.619	0.605	0.615	0.517	0.417	0.414	0.442	0.398	0.36	0.34	0.324	0.378	0.423	0.425	0.278	0.509	0.571	0.602	0.69	1.211	0.928	3.135	1.189	1.183	1.277	1.152	1.224	1.373	1.28	2.387	1.05	0.816	0.603	1.006	0.473	0.166	0.146
Change In Working Capital Numbers are in millions	-7.592	3.519	1.103	-0.017	10.407	-4.119	-0.19	2.304	1.172	-0.488	-4.609	1.889	0.62	-1.122	0.266	-0.819	-0.586	0.328	0.674	0.092	-0.888	0.509	-0.375	-0.543	-1.039	-2.088	0.898	1.426	-1.966	-0.528	-2.366	-0.3	1.841	3.752	0.306	-1.358	0.578	-0.803	-0.041	0.232	-0.638
Accounts Receivables Numbers are in millions	0.454	-0.458	-1.042	0.671	9.883	-11.993	0.061	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
Change In Inventory Numbers are in millions	0	0	0	0	0	11.993	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
Change In Accounts Payables Numbers are in millions	-0.228	3.388	0.893	0.038	-1.057	6.741	1.77	2.892	0	0.047	0	0	0	1.763	0	0	-0.578	0.162	0	0	-0.985	-2.058	0	0	0	-2.491	0	0	0	-0.932	0	0	0.983	3.944	0	0	0.765	0	0	0	0
Other Working Capital Numbers are in millions	-7.818	0.589	1.252	-0.726	1.581	-10.86	-2.021	-0.588	0	-0.535	0	0	0	-2.885	0.266	-0.819	-0.008	0.166	0.674	0.092	0.097	2.567	0	0	0	0.403	0	0	0	0.404	0	0	0.858	-0.192	0	0	-0.187	0	0	0	0
Other Non Cash Items Numbers are in millions	1.247	-2.344	11.333	11.333	-0.419	-0.029	0.125	0.197	0.148	0.229	0.037	0.055	0.051	0.022	0.085	0.11	0.129	0.151	0.169	0.186	0.201	0.223	0.242	0.42	0.081	0.192	0.057	-0.049	-0.081	-0.081	-0.08	-0.078	-0.076	-0.076	-0.075	-0.025	1.263	-0.32	0.058	-0.015	-0.036
Operating Cash Flow Numbers are in millions	-22.38	-11.062	-9.559	-12.01	-0.59	-10.369	-12.281	-9.117	-10.119	-8.086	-11.47	-7.692	-5.827	-5.401	-5.555	-6.403	2.058	-4.916	-4.253	-4.821	-6.023	-4.839	-6.46	-9.187	-10.577	-10.306	-8.894	-9.252	-13.912	-11.695	-14.687	-13.988	-12.491	-9.835	-9.467	-11.209	-6.286	-5.801	-5.778	-4.9	-6.345
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.017	-0.017	-0.557	-2.395	-1.246	-1.119	-0.426	-0.053	-0.043	-0.018	-0.061	-0.096	-0.017	-0.005	-0.012	-0.019	-0.166	-0.041	-0.028	0	-0.01	-0.009	-0.036	-0.051	-0.498	-0.16	-0.441	-0.449	-0.262	-0.046	-0.064	-0.176	-0.314	-0.119	-0.382	-0.04	-0.123	0	0	-0.038	-0.211
Acquisitions Net Numbers are in millions	0	-17.835	-4.94	0.015	36.926	0.533	0.01	-10.024	0	0	0	0	0	0	0	0	0	-0.284	0	0	-0.106	-0.261	0	0	0	0.014	0	0	-4.399	0.531	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-21.339	-9.665	-28.61	-22.476	-46.226	-24.994	-5.948	-11.176	0	-57.695	-28.787	-14.346	-25.678	-0.898	-2.157	-14.93	-3.081	-5.979	-4.588	-16.085	-13.995	-16.924	0	-15.387	-7.988	-12.37	-53.813	0	-11.489	-1.845	-4.32	-11.93	-9.994	-10.037	-14.481	-84.927	0	0	0	0	-5.397
Sales Maturities Of Investments Numbers are in millions	20	27.5	33.55	20.7	9.3	28.112	27.013	21.2	14.5	8.315	13.999	10.468	2.3	4.1	3.9	5.5	14.65	4.8	11.8	18.35	10.65	14.8	20.765	22.6	19.9	9	14.497	11.7	16.15	10.493	11.072	15.951	24.7	14.06	22.101	0.004	1.95	2.75	0.65	0	0
Other Investing Activites Numbers are in millions	-1.339	17.835	4.94	-1.761	-36.926	-0.533	21.075	10.024	0.169	0.05	0	0	0	0.006	0.009	0	0.003	0.284	0.025	0.026	0.106	0.261	0	0	0	-0.014	0	0	4.399	-0.531	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.356	17.818	4.383	-4.156	-38.172	1.999	20.649	9.971	14.626	-49.348	-14.849	-3.974	-23.395	3.203	1.74	-9.449	11.406	-1.22	7.209	2.291	-3.355	-2.133	20.729	7.162	11.414	-3.53	-39.757	11.251	4.399	8.602	6.688	3.845	14.392	3.904	7.238	-84.963	1.827	2.75	0.65	-0.038	-5.608
Financing Activities:
Debt Repayment Numbers are in millions	-0.121	-0.115	-0.108	-0.105	-0.066	-0.042	-0.024	0	0	0	0	0	0	-3.083	-2	-2	-2	-2	-2	-2	-2	-2	-2	0	0	0	0	0	0	-2.655	-0.861	-0.848	-0.838	-0.824	-0.815	-2.803	-0.795	-0.786	-0.775	0	0
Common Stock Issued Numbers are in millions	7.851	6.149	2.79	8.123	49.562	0.96	3.037	0.039	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	-0.098	42.487	0	0	0.068	0	0	0	-0.344	-0.533	77.71	0.069	0	-0.07	0.057	0.013
Common Stock Repurchased Numbers are in millions	0	-0.025	0.065	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.851	6.149	2.79	8.123	49.562	0.918	3.013	0.039	0	0.028	83.869	1.271	24.857	4.082	2.334	0.031	18.779	0.005	1.878	6.072	1.381	0.008	0.006	-0.639	0.008	5.26	0.014	5.016	0.025	9.736	0.001	0.083	0.011	0.071	0.564	29.819	45.798	-0.999	0.072	5	0
Financing Cash Flow Numbers are in millions	7.73	6.034	2.682	8.018	49.496	0.918	3.013	0.039	1.481	0.028	83.869	1.271	24.857	0.999	0.334	-1.969	16.779	-1.995	-0.122	4.072	-0.619	-1.613	-1.994	-0.639	0.008	5.162	42.501	5.016	0.025	7.149	-0.86	-0.765	-0.827	-1.097	-0.784	104.726	45.072	-1.785	-0.773	5.057	0.013
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.033	-7.285	-1.631	-3.19	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
Net Change In Cash Numbers are in millions	-15.736	12.757	-2.494	-4.958	7.544	-7.452	11.381	0.893	5.988	-57.406	57.55	-10.395	-4.365	-1.199	-3.481	-17.821	30.243	-8.131	2.834	1.542	-9.997	-8.585	12.275	-2.664	0.845	-8.674	-6.15	7.015	-9.488	4.056	-8.859	-10.908	1.074	-7.028	-3.013	8.554	40.613	-4.836	-5.901	0.119	-11.94
Cash At End Of Period Numbers are in millions	6.808	22.544	13.238	15.732	20.69	13.146	20.598	9.217	8.324	2.336	59.742	2.192	12.587	16.952	18.151	21.632	39.453	9.21	17.341	14.507	12.965	22.962	31.547	19.272	21.936	21.091	29.765	35.915	28.9	38.388	34.332	43.191	54.099	53.025	60.053	63.066	54.512	13.899	18.735	24.636	24.517

aTyr Pharma, Inc.

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