ARYD NASDAQ
ARYA Sciences Acquisition Corp IV
1W: -1.9%
1M: -53.1%
3M: -54.1%
1Y: -50.6%
3Y: -51.5%
$6.64
Last traded 2024-08-22 — delisted
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Cash Flow Trends
Operating Cash Flow
-$726K
-49.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$726K
-49.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$115M
+0.0% ▲
Net Change in Cash
-$71K
+82.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$41 | -$7M | $1M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7 | $6M | $524K | $4M |
| Other Non-Cash Items | $34 | -$52K | -$2M | -$3M |
| Operating Cash Flow | $2K | -$1M | -$485K | -$726K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$150M | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$150M | $0 | $115M |
| Investing Cash Flow | $0 | -$150M | $0 | $114M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$115M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $151M | $75 | -$113M |
| Financing Cash Flow | $0 | $151K | $75K | -$113M |
| Net Change in Cash | $2K | -$150M | -$410K | -$71K |
| Cash End of Period | $2K | $501K | $91K | $20K |
| Free Cash Flow | $2K | -$1M | -$485K | -$726K |