Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,066 | -1,395 | -1,383 | -1,383 |
| Depreciation Amortization | 412 | 2 | N/A | N/A |
| Other Working Capital | 249 | 323 | N/A | N/A |
| Other Operating Activity | 0 | 66 | 0 | 0 |
| Operating Cash Flow | $-4,405 | $-1,004 | $-1,383 | $-1,383 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,747 | -523 | N/A | N/A |
| Other Investing Activity | 5,279 | -10,867 | 0 | 0 |
| Investing Cash Flow | $532 | $-11,390 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 806 | 16,625 | 1,383 | 1,383 |
| Financing Cash Flow | $806 | $16,625 | $1,383 | $1,383 |
| Beginning Cash Position | 4,231 | N/A | N/A | N/A |
| End Cash Position | 1,164 | 4,231 | N/A | N/A |
| Net Cash Flow | $-3,066 | $4,231 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,405 | -1,004 | -1,383 | -1,383 |
| Free Cash Flow | -4,405 | -1,004 | -1,383 | -1,383 |