Health Care: Drugs

aTyr Pharma Inc (LIFE: NASDAQ)

$76.04 -0.03 | -0.04%
02/03/14 - 04:00 PM ET
Company Cash Flow
Dec 2014
Cash Flow From Operating Activities
Net Income (Loss) -24.35M
Operating Gains/Losses 0.00
Extraordinary Gains / Losses 0.00
(Increase) Decrease In Receivables 0.00
(Increase) Decrease in Inventories 0.00
(Increase) Decrease In Other Current Assets 0.00
(Decrease) Increase In Payables -207.00K
(Decrease) Increase In Other Current Liabilities 0.00
(Increase) Decrease In Other Working Capital 0.00
Other Non-Cash Items 1.48M
Net Cash From Continuing Operations -22.82M
Net Cash From Discontinued Operations 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -22.82M
Sale of Property, Plant & Equipment 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.40M
Purchases of Property, Plant & Equipment -249.00K
Acquisitions 0.00
Purchases of Short-Term Investments -5.40M
Other Cash from Investing Activities 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.25M
Issuance of Debt 5.00M
Cash Used for Financing Activities
Issuance of Capital Stock 72.00K
Repayment of Long-Term Debt -1.56M
Repurchase of Capital Stock 0.00
Payment of Cash Dividends 0.00
Other Financing Charges, Net -999.00K
Net Cash From Financing Activities 2.51M
Effect of Exchange Rate Changes 0.00
Net Change in Cash & Cash Equivalents -22.56M

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