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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 2.98M 1.22M 207.45K -3.26M -3.26M -2.98M -349.24K n/a
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 351.25K 466.52K -2.38M -2.43M -2.54M -2.65M n/a n/a
    Other Non-Cash Items
    		 -3.81M -2.07M 1.73M 3.44M 3.68M 3.63M -1.57M n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 421.62K 465.33K -2.37M -1.26M -1.32M -1.48M 1.16M n/a
    Operating Cash Flow
    		 -407.75K -390.7K -425.53K -1.08M -903.25K -831.08K -762.26K n/a
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a -149.5M -149.5M -149.5M -149.5M n/a
    Investing Cash Flow
    		 n/a n/a n/a -149.5M -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
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 n/a n/a n/a 151.11M 151.11M 151.11M 151.11M n/a
    Financial Cash Flow
    		 n/a n/a n/a 151.11M 151.11M 151.11M 151.11M n/a
    Net Cash Flow
    		 -407.75K -390.7K -425.53K 488.93K 661.63K 733.79K 802.61K n/a
    Free Cash Flow
    		 -407.75K -390.7K -425.53K -1.08M -903.25K -831.08K -762.26K n/a

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