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aTyr Pharma Ord Shs

LIFE

15.080

-1.770-10.50%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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aTyr Pharma Ord Shs

15.080

-1.770-10.50%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of aTyr Pharma Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---20.48M

Net income from continuing operations

---25.75M

Operating gains losses

--165.00K

Other non-cash items

---288.00K

Change in working capital

--4.09M

-Change in receivables

---544.00K

-Change in prepaid expenses

--4.79M

-Change in payables and accrued expense

--18.00K

Cash from non-recurring investing activities

Cash from operating activities

---20.48M

Investing cash flow

Net cash from continuing investing activities

--37.00K

Capital expenditures

--37.00K

Net cash flow from disposal of fixed assets

--37.00K

Net cash flow from investment products

---20.34M

Cash from non-current investing activities

Net cash flow from investing activities

---20.38M

Financing cash flow

Cash flow from continuous financing activities

--29.62M

Net cash flow from debt Issuance/repayment

---136.00K

Net cash flow from common stock issuance/repurchase

--29.75M

Proceeds from stock option exercised by employees

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--29.62M

Net cash flow

Beginning cash balance

--20.10M

Current period cash flow changes

---11.24M

Ending cash balance

--8.86M

Free cash flow

---20.51M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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