A
ARYA Sciences Acquisition Corp IV
NASDAQ:ADGM
ARYA Sciences Acquisition Corp IV
NASDAQ:ADGM
Price:
1.18
USD
-5.6%
Market Closed
Market Cap:
$25m
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ARYA Sciences Acquisition Corp IV
NASDAQ:ADGM
|
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Cash Flow Statement
Cash Flow Statement
ARYA Sciences Acquisition Corp IV
ARYA Sciences Acquisition Corp IV
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(7)
|
(7)
|
(7)
|
2
|
1
|
1
|
2
|
(2)
|
(2)
|
(3)
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(4)
|
(2)
|
(3)
|
(4)
|
(1)
|
(3)
|
(2)
|
|
| Change in Working Capital |
6
|
6
|
6
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+64%
|
(1)
-72%
|
(1)
+18%
|
(0)
+11%
|
(1)
-27%
|
(1)
-18%
|
(1)
-1%
|
(1)
+2%
|
(1)
-42%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
(150)
|
0
|
0
|
0
|
0
|
115
|
115
|
114
|
114
|
3
|
|
| Cash from Investing Activities |
(150)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
115
N/A
|
115
0%
|
114
0%
|
114
0%
|
3
-97%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
154
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
(115)
|
(115)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Other |
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
151
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(114)
N/A
|
(114)
+0%
|
(113)
+0%
|
(113)
+0%
|
(2)
+98%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
(1)
-64%
|
(1)
+17%
|
(0)
+32%
|
(0)
+24%
|
(0)
+94%
|
(0)
+50%
|
(0)
-609%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+64%
|
(1)
-72%
|
(1)
+18%
|
(0)
+11%
|
(1)
-27%
|
(1)
-18%
|
(1)
-1%
|
(1)
+2%
|
(1)
-42%
|
|
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