Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,830 | -23,760 | -27,170 | -47,650 | -27,030 |
| Depreciation Amortization | 2,420 | 3,610 | 8,690 | 3,460 | 1,610 |
| Other Working Capital | 360 | -2,790 | -8,810 | 9,400 | -1,000 |
| Other Operating Activity | 820 | 2,850 | 3,750 | 34,190 | 15,810 |
| Operating Cash Flow | $-11,230 | $-20,090 | $-23,540 | $-600 | $-10,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | -560 | -4,410 | -2,790 | -1,850 |
| Net Acquisitions | 0 | 0 | 0 | 350 | 0 |
| Other Investing Activity | 0 | -1,920 | -2,800 | 220 | 6,900 |
| Investing Cash Flow | $-310 | $-2,480 | $-7,210 | $-2,220 | $5,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,990 | 10,000 | 17,310 | 37,350 | 7,790 |
| Financing Cash Flow | $19,990 | $10,000 | $17,310 | $37,350 | $7,790 |
| Beginning Cash Position | 12,600 | 25,180 | 38,630 | 4,100 | 1,870 |
| End Cash Position | 21,050 | 12,600 | 25,180 | 38,630 | 4,100 |
| Net Cash Flow | $8,450 | $-12,580 | $-13,440 | $34,520 | $2,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,230 | -20,090 | -23,540 | -600 | -10,610 |
| Free Cash Flow | -11,230 | -20,090 | -23,540 | -600 | -10,610 |