Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,181 | -15,557 | -9,788 | -5,078 | -19,479 |
| Depreciation Amortization | 1,114 | 840 | 575 | 295 | 1,351 |
| Accounts receivable | -467 | -241 | N/A | -1,000 | N/A |
| Other Working Capital | -874 | -321 | -1,125 | -652 | -2,189 |
| Other Operating Activity | 4,138 | 3,311 | 2,250 | 2,203 | 4,735 |
| Operating Cash Flow | $-18,270 | $-11,968 | $-8,088 | $-4,232 | $-15,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -824 | -458 | -377 | -104 | -131 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,008 |
| Investing Cash Flow | $-824 | $-458 | $-377 | $-104 | $2,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717 | 717 | 718 | N/A | N/A |
| Common Stock Issued | 23,061 | 23,061 | 23,000 | 23,412 | 9,975 |
| Other Financing Activity | -568 | -1,000 | -1,000 | -1,000 | -1,000 |
| Financing Cash Flow | $23,210 | $22,778 | $22,718 | $22,412 | $8,975 |
| Beginning Cash Position | 6,733 | 6,733 | 6,733 | 6,733 | 10,463 |
| End Cash Position | 10,849 | 17,085 | 20,986 | 24,809 | 6,733 |
| Net Cash Flow | $4,116 | $10,352 | $14,253 | $18,076 | $-3,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,270 | -11,968 | -8,088 | -4,232 | -15,582 |
| Capital Expenditure | -824 | -458 | -377 | -104 | -224 |
| Free Cash Flow | -19,094 | -12,426 | -8,465 | -4,336 | -15,806 |