Armata Pharmaceuticals Inc (ARMP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,246 | -18,838 | -9,338 | -6,963 | -3,112 |
| Depreciation Amortization | 93 | 369 | 268 | 173 | 81 |
| Income taxes - deferred | N/A | -556 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 101 | 107 | 111 |
| Other Working Capital | -213 | 653 | 236 | 389 | 332 |
| Other Operating Activity | 67 | 7,766 | -375 | 317 | -497 |
| Operating Cash Flow | $-3,299 | $-10,606 | $-9,108 | $-5,977 | $-3,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -279 | -266 | -237 | -112 |
| Investing Cash Flow | $-5 | $-279 | $-266 | $-237 | $-112 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -205 | -100 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,579 | 4,224 | 4,224 | N/A |
| Dividend Paid | N/A | -80 | -80 | -63 | N/A |
| Other Financing Activity | 0 | -173 | -173 | -173 | 0 |
| Financing Cash Flow | $-205 | $7,226 | $3,971 | $3,988 | $N/A |
| Beginning Cash Position | 5,711 | 9,370 | 9,370 | 9,370 | 9,370 |
| End Cash Position | 2,202 | 5,711 | 3,967 | 7,144 | 6,173 |
| Net Cash Flow | $-3,509 | $-3,659 | $-5,403 | $-2,226 | $-3,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,299 | -10,606 | -9,108 | -5,977 | -3,085 |
| Capital Expenditure | -5 | -279 | -266 | -237 | -112 |
| Free Cash Flow | -3,304 | -10,885 | -9,374 | -6,214 | -3,197 |