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 | -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 |
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 | 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 |
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 |
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 | 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 |
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 |
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 | -1.37M | -1.4M | -980K | -560K | -420K | n/a | n/a | n/a | n/a | -149.5M | -149.5M | -149.5M | -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 | 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 |
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 |
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 | 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 |
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 | -1.93M | -113.02M | -113.37M | -113.81M | -114.35M | 75K | -43K | -8.86K | 3.38M | 3.57M | 3.57M | 3.54M | 151.07K |
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 |
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 |
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 |