Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,037 | -14,490 | -36,917 | -26,603 | -17,989 |
| Depreciation Amortization | 458 | 230 | 892 | 647 | 421 |
| Other Working Capital | -10,295 | -7,329 | 439 | 457 | 4,463 |
| Other Operating Activity | -1,756 | 4,019 | 3,105 | 3,503 | 1,442 |
| Operating Cash Flow | $-29,630 | $-17,570 | $-32,481 | $-21,996 | $-11,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,232 | -2,010 | -2,211 | -2,666 | -1,372 |
| Investing Cash Flow | $-2,232 | $-2,010 | $-2,211 | $-2,666 | $-1,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,594 | N/A | N/A | N/A |
| Debt Repayment | 29,226 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 44,516 | 44,516 | 44,485 |
| Other Financing Activity | 0 | 0 | -500 | 0 | 0 |
| Financing Cash Flow | $29,226 | $29,594 | $44,016 | $44,516 | $44,485 |
| Beginning Cash Position | 20,812 | 20,812 | 11,488 | 11,488 | 11,488 |
| End Cash Position | 18,176 | 30,826 | 20,812 | 31,342 | 42,938 |
| Net Cash Flow | $-2,636 | $10,014 | $9,324 | $19,854 | $31,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,630 | -17,570 | -32,481 | -21,996 | -11,663 |
| Capital Expenditure | -2,232 | -2,010 | -2,211 | -2,666 | -1,372 |
| Free Cash Flow | -31,862 | -19,580 | -34,692 | -24,662 | -13,035 |