ARYA Sciences Acquisition... (ARYD)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Purchase of Investments | -391K | -420K | -420K | -140K | -420K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149.5M |
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 |
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 |
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 |
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 |
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 |
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 |
Other Financial Acitivies | -3.39M | 470K | 445K | 540K | -114.47M | 120K | n/a | n/a | -45K | 2K | 34.14K | 3.39M | 151.07K |
Financial Cash Flow | -3.39M | 470K | 445K | 540K | -114.47M | 120K | n/a | n/a | -45K | 2.00 | n/a | n/a | 151.07K |
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 |
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 |