ARYA Sciences Acquisition...

NASDAQ: ARYE · Real-Time Price · USD
10.36
-0.02 (-0.19%)
At close: Jul 13, 2023, 9:52 PM

ARYA Sciences Acquisition Corp V Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.22M -2.99M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
466.52K 2.14M
Other Non-Cash Items
-2.07M n/a
Deferred Income Tax
n/a n/a
Change in Working Capital
465.33K 2.16M
Operating Cash Flow
-390.7K -831.08K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -149.5M
Investing Cash Flow
n/a -149.5M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 151.11M
Financial Cash Flow
n/a 151.11M
Net Cash Flow
-390.7K 775.88K
Free Cash Flow
-390.7K -831.08K