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ARYA Sciences Acquisition IV (ARYD)
NASDAQ:ARYD
US Market
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ARYA Sciences Acquisition IV (ARYD) Cash flow

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ARYA Sciences Acquisition IV Cash Flow

ARYD's free cash flow for Q was $-52.08K. For the fiscal year, ARYD's free cash flow was decreased by $584.95K and operating cash flow was $-52.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
$ -485.19K$ -485.19K$ -1.07M$ 0.00
Investing Cash Flow
--$ -149.50M$ 0.00
Financing Cash Flow
$ 75.00K$ 75.00K$ 151.07M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 543.10K$ 91.05K$ 501.24K$ 0.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 154.49M$ 0.00
Issuance Of Debt
$ 120.00K$ 120.00K$ -34.14K$ 0.00
Repayment Of Debt
--$ -161.22K$ 0.00
Free Cash Flow
$ -485.19K$ -485.19K$ -1.07M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

ARYA Sciences Acquisition IV Cash Flow

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