Armata Pharmaceuticals Inc (ARMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,120 | -33,990 | -19,190 | -14,250 | -14,830 |
| Depreciation Amortization | 600 | 720 | 1,310 | 1,280 | 2,420 |
| Other Working Capital | 360 | -500 | 1,360 | -1,560 | 360 |
| Other Operating Activity | 1,280 | 22,140 | 130 | -990 | 820 |
| Operating Cash Flow | $-13,880 | $-11,630 | $-16,390 | $-15,520 | $-11,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530 | -80 | -660 | -400 | -310 |
| Other Investing Activity | 20 | 50 | 50 | 0 | 0 |
| Investing Cash Flow | $-510 | $-30 | $-610 | $-400 | $-310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,630 | 3,750 | -2,970 | 28,970 | 19,990 |
| Financing Cash Flow | $24,630 | $3,750 | $-2,970 | $28,970 | $19,990 |
| Beginning Cash Position | 6,200 | 14,120 | 34,090 | 21,050 | 12,600 |
| End Cash Position | 16,440 | 6,200 | 14,120 | 34,090 | 21,050 |
| Net Cash Flow | $10,230 | $-7,910 | $-19,970 | $13,030 | $8,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,880 | -11,630 | -16,390 | -15,520 | -11,230 |
| Free Cash Flow | -13,880 | -11,630 | -16,390 | -15,520 | -11,230 |