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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -5,066 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 412 | N/A | N/A |
| Other Working Capital | N/A | N/A | 249 | N/A | N/A |
| Operating Cash Flow | $N/A | $N/A | $-4,405 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4,747 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,279 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $532 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 806 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $806 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 4,231 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,164 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-3,066 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -4,405 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -4,405 | 0 | 0 |