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Atyr Pharma Inc  (LIFE)
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    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Atyr Pharma Inc Cash flow Statement Quarterly

LIFE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income -7.16 -16.23 -11.30 -4.70 1.75
Depreciation & amortization 0.12 0.57 0.44 0.31 0.16
Amortization of Other Assets - - - - -
Accretion Expense - 0.35 0.32 0.24 0.13
Asset impairments - - - - -
Income from affiliates - - - - -
Increase (Decrease) in Inventories - - - - -
Sharebased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - 0.00 0.01 0.01 0.01
Allocated Share Based Compensation Expense 0.36 1.47 1.13 0.80 0.42
Prepaid expenses - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Inventory Fair Market Value Adjustments 0.18 0.58 0.41 0.20 0.54
Other Non Cash Adjustments - - - - -
Income taxes - - - - -
Accrued expense - - - - -
Increase (Decrease) in Other Receivables 1.95 -1.94 -0.15 -0.73 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.52 1.76 0.86 0.19 -0.58
Increase (Decrease) in Accrued Liabilities - - - - -
Prepaid expenses - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.40 -1.12 -1.15 -0.89 0.24
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.05 0.11 0.06 0.39 -0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.83 -15.30 -9.90 -4.35 2.06
Capital Expenditures -0.02 -0.20 -0.20 -0.19 -0.17
Sale of Capital Items - 0.02 0.01 0.00 0.00
Proceeds from Sale and Maturity of Available-for-sale Securities 2.30 28.15 24.05 20.15 14.65
Payments to Acquire Available-for-sale Securities, Debt -25.68 -21.07 -20.17 -18.01 -3.08
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Sale of Equity Method Investments - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Other - - - - -
Other Net - 0.00 -0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -23.40 6.90 3.70 1.96 11.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - -9.08 -6.00 -4.00 -2.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 15.24 18.78 18.78 18.78 18.78
Payments For Business Combination Milestones - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 24.86 16.14 15.14 14.81 16.78
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.84 -15.49 -10.09 -4.53 1.90
Total Cash Flow -4.37 7.74 8.94 12.42 30.24
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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