Armata Pharmaceuticals Inc (ARMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,640 | -9,960 | -4,670 | -14,250 | -12,030 |
| Depreciation Amortization | 1,000 | 640 | 320 | 1,280 | 990 |
| Other Working Capital | 1,060 | 1,190 | 930 | -1,560 | -480 |
| Other Operating Activity | 150 | 290 | 130 | -990 | -790 |
| Operating Cash Flow | $-13,430 | $-7,840 | $-3,290 | $-15,520 | $-12,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -300 | -180 | -400 | -340 |
| Other Investing Activity | 40 | 30 | 0 | 0 | 0 |
| Investing Cash Flow | $-570 | $-270 | $-180 | $-400 | $-340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,930 | -370 | -190 | 28,970 | 22,930 |
| Financing Cash Flow | $-2,930 | $-370 | $-190 | $28,970 | $22,930 |
| Beginning Cash Position | 34,090 | 34,090 | 34,090 | 21,050 | 21,050 |
| End Cash Position | 17,150 | 25,600 | 30,420 | 34,090 | 31,330 |
| Net Cash Flow | $-16,940 | $-8,480 | $-3,670 | $13,030 | $10,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,430 | -7,840 | -3,290 | -15,520 | -12,310 |
| Free Cash Flow | -13,430 | -7,840 | -3,290 | -15,520 | -12,310 |