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ARYA Sciences Acquisition... (ARYE)

NASDAQ: ARYE · Real-Time Price · USD

10.36

-0.02 (-0.19%)

At close: Jul 13, 2023, 7:52 PM

ARYA Sciences Acquisition Corp V Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	1.22M	-2.99M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	466.52K	2.14M
Other Non-Cash Items	-2.07M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	465.33K	2.16M
Operating Cash Flow	-390.7K	-831.08K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-149.5M
Investing Cash Flow	n/a	-149.5M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	151.11M
Financial Cash Flow	n/a	151.11M
Net Cash Flow	-390.7K	775.88K
Free Cash Flow	-390.7K	-831.08K