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Armata Pharmaceuticals, Inc. (ARMP)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.5700-0.0550 (-2.10%)
At close: 03:58PM EDT
2.6700 +0.10 (+3.89%)
After hours: 07:19PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-32,650
-69,045
-36,917
-23,155
-22,181
-
Depreciation & amortization
924
972
892
1,169
1,114
-
Stock based compensation
2,952
938
3,105
2,882
3,475
-
Change in working capital
-1,820
-9,646
439
-3,223
-874
-
Accounts Payable
-107
39
3,665
184
544
-
Other working capital
-33,488
-55,567
-34,692
-24,879
-19,094
-
Other non-cash items
37,530
25,414
-
60
628
918
Net cash provided by operating activites
-30,594
-47,423
-32,481
-23,575
-18,270
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,894
-8,144
-2,211
-1,304
-824
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
-
0
Net cash used for investing activites
-2,894
-8,134
-2,211
-1,304
-824
-
Cash flows from financing activities
Common stock issued
51,347
0
44,391
26,319
22,893
-
Other financing activites
-
-43
-500
-1,414
-568
-
Net cash used privided by (used for) financing activities
51,554
53,988
44,016
25,518
23,210
-
Net change in cash
18,066
-1,569
9,324
639
4,116
-
Cash at beginning of period
13,276
20,812
11,488
10,849
6,733
-
Cash at end of period
31,342
19,243
20,812
11,488
10,849
-
Free Cash Flow
Operating Cash Flow
-30,594
-47,423
-32,481
-23,575
-18,270
-
Capital Expenditure
-2,894
-8,144
-2,211
-1,304
-824
-
Free Cash Flow
-33,488
-55,567
-34,692
-24,879
-19,094
-