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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,491 | 1,215 | 2,838 | -277 | -278 |
| Accounts payable and accrued liabilities | 2 | -1 | 0 | 0 | 43 |
| Other Working Capital | 113 | 465 | 271 | 220 | 156 |
| Other Operating Activity | -1,694 | -2,070 | -3,466 | -188 | 7 |
| Operating Cash Flow | $-89 | $-391 | $-357 | $-245 | $-72 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 385 | 776 | 776 | 776 | 776 |
| End Cash Position | 296 | 385 | 419 | 531 | 704 |
| Net Cash Flow | $-89 | $-391 | $-357 | $-245 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -391 | -357 | -245 | -72 |
| Free Cash Flow | -89 | -391 | -357 | -245 | -72 |