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aTyr Pharma (ATYR)
NASDAQ:ATYR
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aTyr Pharma (ATYR) Cash flow

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aTyr Pharma Cash Flow

ATYR's free cash flow for Q3 2024 was $-13.17M. For the 2024 fiscal year, ATYR's free cash flow was decreased by $5.93M and operating cash flow was $-13.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -67.05M$ -33.22M$ -41.89M$ -33.05M$ -15.27M$ -20.01M
Investing Cash Flow
$ 41.14M$ -20.13M$ 47.24M$ -91.57M$ 6.90M$ 4.92M
Financing Cash Flow
$ 27.06M$ 66.23M$ 5.45M$ 110.03M$ 16.14M$ 1.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 56.65M$ 26.03M$ 9.98M$ 2.36M$ 16.98M$ 9.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 146.00K$ 172.00K$ 54.00K-$ 308.00K$ 1.12M
Issuance Of Capital Stock
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Issuance Of Debt
$ -484.00K$ -394.00K$ -66.00K-$ -9.08M$ -8.00M
Repayment Of Debt
$ -484.00K$ -394.00K$ -66.00K-$ -9.08M$ -8.00M
Free Cash Flow
$ -67.11M$ -37.42M$ -43.35M$ -33.19M$ -15.45M$ -20.04M
Domestic Sales
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Foreign Sales
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Currency in USD

aTyr Pharma Cash Flow

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