Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ARYA Sciences Acquisition...

    NASDAQ: ARYD · Real-Time Price · USD
    6.64
    -2.46 (-27.03%)
    At close: Jul 31, 2024, 10:00 PM

    ARYA Sciences Acquisition Corp IV Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

    Add to Watchlist