ARYA Sciences Acquisition Corp V
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 V generated cash of -$390,698, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$390,698.

Cash Flow

ARYA Sciences Acquisition Corp V (NASDAQ:ARYE): Cash Flow
2021 -831.08K -149.5M 151.10M
2022 -390.69K 0 0

ARYE Cash Flow Statement (2021 – 2022)

2022 2021
Cash at beginning of period
775.88K0
Operating activities
Net income
1.21M-2.98M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
00
Stock-based compensation expense
00
Deferred income tax benefit 00
Changes in operating assets and liabilities:
Accounts receivable, net
00
Inventories
00
Accounts payable
-1.19K12.66K
Cash generated by operating activities
-390.69K-831.08K
Investing activities
Purchases Of Investments
00
Investments In Property Plant And Equipment
00
Acquisitions Net
00
Cash generated by investing activities
0-149.5M
Financing activities
Common Stock Issued
00
Payments for dividends
00
Repurchases of common stock
00
Repayments of term debt
00
Cash used in financing activities
0151.10M
Net Change In Cash
-390.69K775.88K
Cash at end of period
385.18K775.88K
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