Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,410 | -16,120 | -11,050 | -8,020 | -3,830 |
| Depreciation Amortization | 150 | 600 | 440 | 290 | 140 |
| Other Working Capital | -480 | 360 | -310 | 1,170 | 260 |
| Other Operating Activity | 200 | 1,280 | 740 | 650 | 400 |
| Operating Cash Flow | $-3,540 | $-13,880 | $-10,180 | $-5,910 | $-3,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -530 | -310 | -240 | 0 |
| Other Investing Activity | 0 | 20 | 20 | 20 | 10 |
| Investing Cash Flow | $-30 | $-510 | $-290 | $-220 | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1 | 24,630 | 24,800 | 25,970 | 8,070 |
| Financing Cash Flow | $-1 | $24,630 | $24,800 | $25,970 | $8,070 |
| Beginning Cash Position | 16,440 | 6,200 | 6,200 | 6,200 | 6,200 |
| End Cash Position | 12,860 | 16,440 | 20,530 | 26,040 | 11,250 |
| Net Cash Flow | $-3,580 | $10,230 | $14,320 | $19,830 | $5,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,540 | -13,880 | -10,180 | -5,910 | -3,030 |
| Free Cash Flow | -3,540 | -13,880 | -10,180 | -5,910 | -3,030 |