Arya sciences acquisition corp. (ARYA)
CashFlow / Quarterly
Mar'20Sep'19Jun'19Mar'19Dec'18Sep'18
Cash Flows from Operating Activities:
Net (loss) income

-3,269,852

617,205

857,162

718,765

627,692

-1,092

Adjustments to reconcile net (loss) income to net cash used in operating activities:
Income earned on investment held in Trust Account

857,447

794,924

945,367

872,335

-

-

Formation and operating costs paid by Sponsor in exchange for issuance of Class B ordinary shares

-

-

-

-

0

2,352

Changes in operating assets and liabilities:
Prepaid expenses

22,385

-33,126

-36,459

16,877

-

-

Accounts payable

87,161

370

-8,619

10,000

-

-

Accrued expenses

3,889,847

92,035

1

38,011

-

-

Net cash used in operating activities

-172,676

-52,188

-60,364

-122,436

-

-

Net change in cash

-172,676

-

-

-122,436

-

-

Supplemental disclosure of noncash activities:
Change in value of Class A ordinary shares subject to possible redemption

-3,269,850

617,210

857,160

718,760

-

-

Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares

-

-

-

-

0

22,648

Deferred offering costs included in accounts payable

-

-

-

-

-

11,300

Deferred offering costs included in accrued expenses

-

-

-

-

-

231,400

Deferred offering costs paid by Sponsor under note payable

-

-

-

-

45,000

103,436

Prepaid expenses included in accounts payable

-

-

-

-

0

23,200