ARYA Sciences Acquisition Corp IV
ARYD · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$246 | -$2,220 | -$455 | $382 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100 | $2,702 | $930 | -$363 |
| Other Non-Cash | -$366 | -$525 | -$505 | -$460 |
| Operating Cash Flow | -$512 | -$44 | -$29 | -$442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$391 | -$420 | -$420 | -$140 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,359 | -$420 | -$420 | -$140 |
| Investing Cash Flow | $3,968 | -$420 | -$420 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,359 | $115,072 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,389 | $470 | $445 | $540 |
| Financing Cash Flow | -$3,389 | $470 | $445 | $540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67 | $6 | -$4 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $14 | $18 | $60 |
| End Cash | $88 | $20 | $14 | $18 |
| Free Cash Flow | -$512 | -$44 | -$29 | -$442 |