Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,520 | -1,780 | -20,720 | -9,870 | -7,210 |
| Depreciation Amortization | 210 | 110 | 510 | 390 | 270 |
| Other Working Capital | -8,690 | 220 | 1,420 | 2,610 | 3,280 |
| Other Operating Activity | 230 | 160 | 8,490 | 440 | 450 |
| Operating Cash Flow | $-2,730 | $-1,290 | $-10,300 | $-6,430 | $-3,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -6 | -660 | -560 | -530 |
| Investing Cash Flow | $-10 | $-6 | $-660 | $-560 | $-530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -250 | -250 | -1 |
| Financing Cash Flow | $0 | $0 | $-250 | $-250 | $-1 |
| Beginning Cash Position | 5,210 | 5,210 | 16,440 | 16,440 | 16,440 |
| End Cash Position | 2,460 | 3,910 | 5,210 | 9,180 | 12,700 |
| Net Cash Flow | $-2,740 | $-1,300 | $-11,220 | $-7,250 | $-3,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,730 | -1,290 | -10,300 | -6,430 | -3,210 |
| Free Cash Flow | -2,730 | -1,290 | -10,300 | -6,430 | -3,210 |