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Atyr Pharma Inc   (LIFE)
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Atyr Pharma Inc Cash flow Statement Annual

LIFE




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -16.23 -23.76 -34.52 -48.21 -57.86
Depreciation & amortization 0.57 0.64 0.75 0.71 0.90
Amortization of Other Assets - - - - 0.17
Accretion Expense 0.35 0.71 0.97 0.19 -
Asset impairments - - - - -
Income from affiliates - - - - -
Increase (Decrease) in Inventories - - - - -
Sharebased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.00 -0.03 0.02 - -
Allocated Share Based Compensation Expense 1.47 1.78 3.43 6.78 5.03
Prepaid expenses - - - - -
Gains (Losses) on Extinguishment of Debt - - - - 0.03
Amortization Of Inventory Fair Market Value Adjustments 0.70 0.73 - -0.13 -0.32
Other Non Cash Adjustments - - - - -
Income taxes - - - - -
Accrued expense - - - - -
Increase (Decrease) in Other Receivables -1.94 - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 1.76 0.16 -2.06 -2.49 -0.93
Increase (Decrease) in Accrued Liabilities - - - - -
Prepaid expenses - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.12 0.33 0.61 0.76 -0.42
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.11 -0.28 -0.26 0.01 0.53
Discontinued operations - - - - -
Net Cash flow from Operating Activities -15.30 -20.01 -31.06 -42.36 -52.86
Capital Expenditures -0.20 -0.08 -0.59 -1.31 -0.60
Sale of Capital Items 0.02 0.05 - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 28.15 45.60 78.07 51.35 62.22
Payments to Acquire Available-for-sale Securities, Debt -21.07 -40.65 -40.30 -77.67 -28.09
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 6.90 4.93 37.17 -27.64 33.53
Short-term debt Net - - - - -5.20
Other borrowing transactions - - - - -
Long-term debt - borrowings -9.08 -8.00 -4.67 9.87 9.74
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.05 42.84 0.16
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 18.78 4.92 -0.00 0.00 -0.00
Payments For Business Combination Milestones - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 16.14 1.34 -4.24 52.70 4.70
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -15.49 -20.04 -31.66 -43.68 -53.46
Total Cash Flow 7.74 -13.75 1.87 -17.30 -14.64
Cash & cash equiv. at beg. of the Year - - 21.09 38.39 53.03
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 1.00 0.23
Cash Income taxes paid - - - - -




       
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