ARYA Sciences Acquisition Corp IV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ARYA Sciences Acquisition Corp IV generated cash of -$725,858, which is less than the previous year. Cash used in financing activities reached the amount of -$113,016,882 last year. Net change in cash is therefore -$70,858.
Cash Flow
| 2020 | 2.32K | 0 | 0 |
|---|---|---|---|
| 2021 | -1.07M | -149.5M | 151.07K |
| 2022 | -485.19K | 0 | 75K |
| 2023 | -725.85K | 113.67M | -113.01M |
ARYD Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 91.04K | 501.24K | 150.92M | 0 |
Operating activities | ||||
Net income | -2.13M | 1.06M | -6.56M | -40 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 64.63K | -107.18K | 173.07K | 0 |
Cash generated by operating activities | -725.85K | -485.19K | -1.07M | 2.32K |
Investing activities | ||||
Purchases Of Investments | -1.4M | 0 | -149.5M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 113.67M | 0 | -149.5M | 0 |
Financing activities | ||||
Common Stock Issued | 0 | -45K | 151.10M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -115.07M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -34.14K | 0 |
Cash used in financing activities | -113.01M | 75K | 151.07K | 0 |
Net Change In Cash | -70.85K | -410.19K | -150.41M | 2.32K |
Cash at end of period | 20.19K | 91.04K | 501.24K | 2.32K |
| Data source | Data source | Data source |