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ARYA Sciences Acquisition Corp IV (ARYD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.47+0.01 (+0.09%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-2,539
-2,133
1,067
-6,562
Change in working capital
3,369
4,026
523.881
5,544
Accounts payable
88.964
64.632
-107.181
173.073
Other working capital
-1,027
-725.858
-485.193
-1,070
Other non-cash items
-1,856
-2,619
-2,077
-52.336
Net cash provided by operating activities
-1,027
-725.858
-485.193
-1,070
Cash flows from investing activities
Other investing activities
2,988
113,672
-
-149,500
Net cash used for investing activities
2,988
113,672
0
-149,500
Cash flows from financing activities
Debt repayment
-
-
0
-161.216
Common stock issued
-
-
0
154,490
Common stock repurchased
-4,359
-115,072
0
-
Other financing activities
-
-
-45
-3,384
Net cash used provided by (used for) financing activities
-1,934
-113,017
75
151,071
Net change in cash
27.483
-70.858
-410.193
501.242
Cash at beginning of period
60.022
91.049
501.242
0
Cash at end of period
87.505
20.191
91.049
501.242
Free cash flow
Operating cash flow
-1,027
-725.858
-485.193
-1,070
Free cash flow
-1,027
-725.858
-485.193
-1,070