ARYD — ARYA Sciences Acquisition IV Cashflow Statement
0.000.00%
Last trade - 00:00- $85.39m
- $87.54m
- 28
- 34
- 40
- 26
Annual cashflow statement for ARYA Sciences Acquisition IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -6.56 | 1.07 | -2.13 |
| Non-Cash Items | 0.011 | -0.052 | -2.08 | -2.62 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | 5.54 | 0.524 | 4.03 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -1.07 | -0.485 | -0.726 |
| Other Investing Cash Flow Items | — | -150 | 0 | 114 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -150 | 0 | 114 |
| Financing Cash Flow Items | — | -3.42 | -0.045 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 151 | 0.075 | -113 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.501 | -0.41 | -0.071 |