ARYA Sciences Acquisition... (ARYD)

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020
Net Income	-245.85K	-2.22M	-455.07K	381.51K	160.25K	-1.71M	3.18M	-196K	-211.19K	-1.1M	-5.09M	-162.43K	-210.25K	-8.11
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	100.05K	2.66M	920.75K	-373.93K	-2.92K	220.23K	154K	136.84K	119.99K	827.5K	4.97M	108.12K	-534.27K	-0.36
Other Non-Cash Items	-365.89K	-525.13K	-504.6K	-460.36K	-1.13M	1.44M	-3.36M	-108.81K	-41.54K	-20K	-12.52K	-4.49K	-15.33K	8.47
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	100.05K	2.7M	930.45K	-363.14K	757.57K	219.05K	154K	-25.04K	175.86K	991.42K	4.97M	114.07K	-533.72K	-0.36
Operating Cash Flow	-511.69K	-43.62K	-29.23K	-441.99K	-211.03K	-52.08K	-26.4K	-329.85K	-76.86K	-124.39K	-133.61K	-52.85K	-759.29K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-391K	-420K	-420K	-140K	-420K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-149.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.36M	-420K	-420K	-140K	115.07M	n/a	n/a	n/a	n/a	-149.5K	n/a	n/a	-149.5M	n/a
Investing Cash Flow	3.97M	-420K	-420K	-140K	114.65M	n/a	n/a	n/a	n/a	-149.5K	n/a	n/a	-149.5M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.36M	115.07M	n/a	n/a	-115.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.39M	470K	445K	540K	-114.47M	120K	n/a	n/a	-45K	2K	34.14K	3.39M	151.07K	n/a
Financial Cash Flow	-3.39M	470K	445K	540K	-114.47M	120K	n/a	n/a	-45K	2.00	n/a	n/a	151.07K	n/a
Net Cash Flow	67.31K	6.38K	-4.22K	-41.99K	-31.03K	67.92K	-26.4K	-329.85K	-121.86K	-122.39K	-133.61K	-52.85K	-150.11M	n/a
Free Cash Flow	-511.69K	-43.62K	-29.23K	-441.99K	-211.03K	-52.08K	-26.4K	-329.85K	-76.86K	-124.39K	-133.61K	-52.85K	-759.29K	n/a