Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,560 | -2,680 | -8,680 | -10,280 | -6,930 |
| Depreciation Amortization | 740 | 390 | 1,630 | 1,240 | 850 |
| Other Working Capital | -1,080 | -560 | 210 | -130 | 3 |
| Other Operating Activity | 3,200 | 0 | 1,010 | 0 | 7 |
| Operating Cash Flow | $-5,700 | $-2,850 | $-5,830 | $-9,170 | $-6,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,010 | -470 | -230 | -150 | -80 |
| Other Investing Activity | 6,370 | 1,830 | -5,990 | -2,080 | -5,510 |
| Investing Cash Flow | $5,360 | $1,360 | $-6,220 | $-2,230 | $-5,590 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 450 | 180 | 12,910 | 12,090 | 12,350 |
| Financing Cash Flow | $450 | $180 | $12,910 | $12,090 | $12,350 |
| Beginning Cash Position | 1,870 | 1,870 | 1,010 | 1,010 | 1,010 |
| End Cash Position | 1,990 | 560 | 1,870 | 1,690 | 1,690 |
| Net Cash Flow | $120 | $-1,300 | $850 | $680 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,700 | -2,850 | -5,830 | -9,170 | -6,070 |
| Free Cash Flow | -5,700 | -2,850 | -5,830 | -9,170 | -6,070 |