Arya Sciences Acquisition Corp V Cl A (ARYE)
Arya Sciences Acquisition Corp V Cl A (ARYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,215 | -2,987 | N/A | N/A |
| Accounts payable and accrued liabilities | -1 | 13 | N/A | N/A |
| Other Working Capital | 465 | 2,185 | N/A | N/A |
| Other Operating Activity | -2,070 | -42 | 0 | 0 |
| Operating Cash Flow | $-391 | $-831 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | -149,500 | 0 | 0 |
| Investing Cash Flow | $N/A | $-149,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 150 | N/A | N/A |
| Debt Repayment | N/A | -151 | N/A | N/A |
| Other Financing Activity | 0 | 151,108 | 0 | 0 |
| Financing Cash Flow | $N/A | $151,107 | $N/A | $N/A |
| Beginning Cash Position | 776 | N/A | N/A | N/A |
| End Cash Position | 385 | 776 | N/A | N/A |
| Net Cash Flow | $-391 | $776 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -391 | -831 | N/A | N/A |
| Free Cash Flow | -391 | -831 | 0 | 0 |