Atyr Pharma Inc (LIFE)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,515 | -48,207 | -57,855 | -47,973 | -24,350 |
| Depreciation Amortization | 1,451 | 1,317 | 1,604 | 3,366 | 1,298 |
| Other Working Capital | -1,448 | -2,128 | -1,353 | 3,278 | -1,250 |
| Other Operating Activity | 3,449 | 6,654 | 4,743 | 4,532 | 1,478 |
| Operating Cash Flow | $-31,063 | $-42,364 | $-52,861 | $-36,797 | $-22,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,766 | -26,325 | 34,127 | -71,330 | -1,997 |
| PPE Investments | -594 | -1,312 | -600 | -664 | -249 |
| Investing Cash Flow | $37,172 | $-27,637 | $33,527 | $-71,994 | $-2,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,561 |
| Debt Issued | N/A | 52,343 | 9,736 | N/A | 5,000 |
| Debt Repayment | -4,667 | N/A | -5,202 | -2,000 | N/A |
| Common Stock Issued | 429 | 361 | 163 | 77,506 | 72 |
| Other Financing Activity | 0 | 0 | 0 | 72,411 | -999 |
| Financing Cash Flow | $-4,238 | $52,704 | $4,697 | $147,917 | $2,512 |
| Beginning Cash Position | 21,091 | 38,388 | 53,025 | 13,899 | 36,457 |
| End Cash Position | 22,962 | 21,091 | 38,388 | 53,025 | 13,899 |
| Net Cash Flow | $1,871 | $-17,297 | $-14,637 | $39,126 | $-22,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,063 | -42,364 | -52,861 | -36,797 | -22,824 |
| Capital Expenditure | -594 | -1,312 | -600 | -664 | -249 |
| Free Cash Flow | -31,657 | -43,676 | -53,461 | -37,461 | -23,073 |