Arya Sciences Acquisition Corp V Cl A (ARYE)
Arya Sciences Acquisition Corp V Cl A (ARYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -2,987 | -366 | -17 | -9 |
| Accounts payable and accrued liabilities | 13 | N/A | N/A | 8 |
| Other Working Capital | 2,185 | -383 | -1 | 8 |
| Other Operating Activity | -42 | -13 | 1 | -7 |
| Operating Cash Flow | $-831 | $-762 | $-17 | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -149,500 | -149,500 | 0 | 0 |
| Investing Cash Flow | $-149,500 | $-149,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 150 | 150 | 150 | N/A |
| Debt Repayment | -151 | -151 | N/A | N/A |
| Other Financing Activity | 151,108 | 151,108 | -91 | 0 |
| Financing Cash Flow | $151,107 | $151,107 | $59 | $N/A |
| End Cash Position | 776 | 845 | 42 | N/A |
| Net Cash Flow | $776 | $845 | $42 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -831 | -762 | -17 | N/A |
| Free Cash Flow | -831 | -762 | -17 | 0 |