ARYA Sciences Acquisition Corp IV
ARYD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,133 | $1,067 | -$6,562 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,026 | $524 | $5,544 | $0 |
| Other Non-Cash | -$2,619 | -$2,077 | -$52 | $0 |
| Operating Cash Flow | -$726 | -$485 | -$1,070 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,400 | $0 | -$149,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $115,072 | $0 | -$149,500 | $0 |
| Investing Cash Flow | $113,672 | $0 | -$149,500 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$45 | $151,106 | $0 |
| Stock Repurch. | -$115,072 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$113,017 | $0 | $151,071 | $0 |
| Financing Cash Flow | -$113,017 | $75 | $151 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$71 | -$410 | -$150,419 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $501 | $150,920 | $0 |
| End Cash | $20 | $91 | $501 | $2 |
| Free Cash Flow | -$726 | -$485 | -$1,070 | $2 |