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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
    		 1.49M -1.62M 3.12M 1.3K -278.16K -2.63M -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
    		 -1.51K 195.63K 50.88K 106.25K 113.76K -2.65M n/a n/a
    Other Non-Cash Items
    		 -1.69M 1.39M -3.28M -237.43K 49.63K 5.2M -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
    		 112.66K 194.35K 51.18K 63.42K 156.37K -2.64M 1.16M n/a
    Operating Cash Flow
    		 -89.21K -33.99K -111.84K -172.7K -72.16K -68.82K -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 n/a n/a n/a -149.5M n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a -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 n/a n/a n/a 151.11M n/a
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a 151.11M n/a
    Net Cash Flow
    		 -89.21K -33.99K -111.84K -172.7K -72.16K -68.82K 802.61K n/a
    Free Cash Flow
    		 -89.21K -33.99K -111.84K -172.7K -72.16K -68.82K -762.26K n/a

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