ARYD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021
Net Income	1.07	-6.56
Other Operating Activities	-1.55	5.49
Operating Cash Flow	-0.49	-1.07
Change in Investments	0	-149.5
Investing Cash Flow	0	-149.5
Share Issuance / Repurchase	0	154.49
Debt Issued / Paid	0.12	-0.03
Other Financing Activities	-0.05	-3.38
Financing Cash Flow	0.08	151.07
Net Cash Flow	-0.41	0.5
Free Cash Flow	-0.49	-1.07
Free Cash Flow Per Share	-0.03	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).