Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | N/A | -9,922 |
| Depreciation Amortization | N/A | 0 | 0 | N/A | 1,484 |
| Other Working Capital | N/A | 0 | 0 | N/A | -77 |
| Other Operating Activity | 0 | -7,707 | -5,559 | 0 | 0 |
| Operating Cash Flow | $N/A | $-7,707 | $-5,559 | $N/A | $-8,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,320 | -992 | N/A | -1,336 |
| Net Acquisitions | N/A | 1,710 | 2,977 | N/A | 0 |
| Other Investing Activity | 0 | -7,627 | -4,784 | 0 | -3,004 |
| Investing Cash Flow | $N/A | $-7,237 | $-2,799 | $N/A | $-4,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 14,999 | 13,442 | 0 | 12,703 |
| Financing Cash Flow | $N/A | $14,999 | $13,442 | $N/A | $12,703 |
| Beginning Cash Position | N/A | 2,155 | 2,155 | N/A | 2,306 |
| End Cash Position | N/A | 2,210 | 7,238 | N/A | 2,154 |
| Net Cash Flow | $N/A | $55 | $5,084 | $N/A | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -7,707 | -5,559 | N/A | -8,515 |
| Free Cash Flow | 0 | -7,707 | -5,559 | 0 | -8,515 |