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	-2.54M	-2.13M	-1.62M	2.02M	1.44M	1.07M	1.68M	-6.6M	-6.56M	-6.56M	-5.47M	-372.69K	-210.26K	-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	3.31M	3.2M	764.12K	-2.62K	508.15K	631.06K	1.24M	6.05M	6.03M	5.37M	4.54M	-426.15K	-534.27K	-0.36
Other Non-Cash Items	-1.86M	-2.62M	-658.55K	-3.52M	-3.16M	-2.08M	-3.53M	-182.87K	-78.55K	-52.34K	-32.33K	-19.8K	-15.32K	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	3.37M	4.03M	1.54M	767.49K	1.11M	523.88K	1.3M	6.11M	6.25M	5.54M	4.55M	-419.65K	-533.72K	-0.36
Operating Cash Flow	-1.03M	-725.86K	-734.32K	-731.5K	-619.36K	-485.19K	-557.5K	-664.71K	-387.71K	-1.07M	-945.75K	-812.14K	-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	-1.37M	-1.4M	-980K	-560K	-420K	n/a	n/a	n/a	n/a	-149.5M	-149.5M	-149.5M	-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	3.38M	114.09M	114.51M	114.93M	115.07M	n/a	-149.5K	-149.5K	-149.5K	-149.65M	-149.5M	-149.5M	-149.5M	n/a
Investing Cash Flow	2.99M	113.67M	114.09M	114.51M	114.65M	n/a	-149.5K	-149.5K	-149.5K	-149.65M	-149.5M	-149.5M	-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	110.71M	n/a	-115.07M	-115.07M	-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	-1.93M	-113.02M	-113.37M	-113.81M	-114.35M	75K	-43K	-8.86K	3.38M	3.57M	3.57M	3.54M	151.07K	n/a
Financial Cash Flow	-1.93M	-113.02M	-113.37M	-113.81M	-114.35M	75K	-45K	-45K	-45K	151.07K	151.07K	151.07K	151.07K	n/a
Net Cash Flow	27.48K	-70.86K	-9.32K	-31.5K	-319.36K	-410.19K	-600.5K	-707.71K	-430.71K	-150.42M	-150.29M	-150.16M	-150.11M	n/a
Free Cash Flow	-1.03M	-725.86K	-734.32K	-731.5K	-619.36K	-485.19K	-557.5K	-664.71K	-387.71K	-1.07M	-945.75K	-812.14K	-759.29K	n/a