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ARYA Sciences Acquisition... (ARYD)

NASDAQ: ARYD · Real-Time Price · USD

6.64

-2.46 (-27.03%)

At close: Jul 31, 2024, 8:00 PM

ARYA Sciences Acquisition Corp IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.13M	1.07M	-6.56M	-40.62
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	3.96M	631.06K	5.37M	6.97
Other Non-Cash Items	-2.62M	-2.08M	-52.34K	33.65
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	4.03M	523.88K	5.54M	6.97
Operating Cash Flow	-725.86K	-485.19K	-1.07M	2.32K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-1.4M	n/a	-149.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	115.07M	n/a	-149.5M	n/a
Investing Cash Flow	113.67M	n/a	-149.5M	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-115.07M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-113.02M	75.00	151.07M	n/a
Financial Cash Flow	-113.02M	75K	151.07K	n/a
Net Cash Flow	-70.86K	-410.19K	-150.42M	2.32K
Free Cash Flow	-725.86K	-485.19K	-1.07M	2.32K