Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,680 | N/A | N/A | -9,922 | -8,399 |
| Depreciation Amortization | 1,630 | N/A | N/A | 1,484 | 1,264 |
| Other Working Capital | 210 | N/A | N/A | -77 | -103 |
| Other Operating Activity | 1,010 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-5,830 | $N/A | $N/A | $-8,515 | $-7,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | N/A | N/A | -1,336 | -886 |
| Other Investing Activity | -5,990 | 0 | 0 | -3,004 | -3,798 |
| Investing Cash Flow | $-6,220 | $N/A | $N/A | $-4,340 | $-4,684 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,910 | 0 | 0 | 12,703 | 13,064 |
| Financing Cash Flow | $12,910 | $N/A | $N/A | $12,703 | $13,064 |
| Beginning Cash Position | 1,010 | N/A | N/A | 2,306 | 1,164 |
| End Cash Position | 1,870 | N/A | N/A | 2,154 | 2,306 |
| Net Cash Flow | $850 | $N/A | $N/A | $-152 | $1,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,830 | N/A | N/A | -8,515 | -7,238 |
| Free Cash Flow | -5,830 | 0 | 0 | -8,515 | -7,238 |