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aTyr Pharma, Inc. (LIFE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.6400-0.1800 (-4.71%)
At close: 4:00PM EDT

3.6500 +0.01 (0.27%)
After hours: 5:15PM EDT

Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-11,932
-20,013
-31,063
-42,364
-52,861
Investing Cash Flow
19,686
4,925
37,172
-27,637
33,527
Financing Cash Flow
18,734
1,336
-4,238
52,704
4,697
End Cash Position
39,453
9,210
22,962
21,091
38,388
Interest Paid Supplemental Data
-
1,122
1,700
1,000
225
Capital Expenditure
-235
-79
-594
-1,312
-600
Issuance of Capital Stock
26,734
9,336
415
42,652
143
Issuance of Debt
-
0
0
9,866
9,736
Repayment of Debt
-8,000
-8,000
-4,667
-
-5,202
Free Cash Flow
-12,167
-20,092
-31,657
-43,676
-53,461