Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,170 | -19,090 | -12,100 | -6,240 | -47,650 |
| Depreciation Amortization | 8,690 | 6,370 | 4,910 | 0 | 3,460 |
| Other Working Capital | -8,810 | -6,280 | -5,120 | -1,800 | 9,400 |
| Other Operating Activity | 3,750 | 2,880 | 1,950 | 3,140 | 34,190 |
| Operating Cash Flow | $-23,540 | $-16,120 | $-10,360 | $-4,900 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,410 | -3,900 | -4,110 | -1,680 | -2,790 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 350 |
| Other Investing Activity | -2,800 | -2,810 | -1,770 | -20 | 220 |
| Investing Cash Flow | $-7,210 | $-6,710 | $-5,880 | $-1,700 | $-2,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,310 | 12,380 | 4,190 | 2,010 | 37,350 |
| Financing Cash Flow | $17,310 | $12,380 | $4,190 | $2,010 | $37,350 |
| Beginning Cash Position | 38,630 | 38,630 | 38,630 | 38,630 | 4,100 |
| End Cash Position | 25,180 | 28,180 | 26,580 | 34,030 | 38,630 |
| Net Cash Flow | $-13,440 | $-10,440 | $-12,040 | $-4,590 | $34,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,540 | -16,120 | -10,360 | -4,900 | -600 |
| Free Cash Flow | -23,540 | -16,120 | -10,360 | -4,900 | -600 |