Atyr Pharma Inc (ATYR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,777 | -25,216 | -17,547 | -7,155 | -16,230 |
| Depreciation Amortization | 1,670 | 1,127 | 761 | 348 | 1,722 |
| Other Working Capital | -2,588 | -2,100 | 2,509 | 620 | -2,261 |
| Other Operating Activity | 1,620 | 1,200 | 758 | 360 | 1,468 |
| Operating Cash Flow | $-33,075 | $-24,989 | $-13,519 | $-5,827 | $-15,301 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,424 | -42,044 | -27,256 | -23,378 | 7,084 |
| PPE Investments | -142 | -174 | -113 | -17 | -184 |
| Investing Cash Flow | $-91,566 | $-42,218 | $-27,369 | $-23,395 | $6,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9,083 |
| Common Stock Issued | 110,025 | 109,997 | 15,242 | 24,857 | 25,226 |
| Other Financing Activity | 0 | 0 | 10,886 | 0 | 0 |
| Financing Cash Flow | $110,025 | $109,997 | $26,128 | $24,857 | $16,143 |
| Beginning Cash Position | 16,952 | 16,952 | 16,952 | 16,952 | 9,210 |
| End Cash Position | 2,336 | 59,742 | 2,192 | 12,587 | 16,952 |
| Net Cash Flow | $-14,616 | $42,790 | $-14,760 | $-4,365 | $7,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,075 | -24,989 | -13,519 | -5,827 | -15,301 |
| Capital Expenditure | -192 | -174 | -113 | -17 | -202 |
| Free Cash Flow | -33,267 | -25,163 | -13,632 | -5,844 | -15,503 |