Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -8,399 | N/A |
| Depreciation Amortization | 0 | 0 | 0 | 1,264 | N/A |
| Other Working Capital | 0 | 0 | 0 | -103 | N/A |
| Operating Cash Flow | $0 | $0 | $0 | $-7,238 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -886 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,798 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-4,684 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 13,064 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $13,064 | $N/A |
| Beginning Cash Position | 0 | 0 | 0 | 1,164 | N/A |
| End Cash Position | 0 | 0 | 0 | 2,306 | N/A |
| Net Cash Flow | $0 | $0 | $0 | $1,142 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -7,238 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -7,238 | 0 |