Armata Pharmaceuticals In...
(ARMP)
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At close: undefined
2.19
0.00%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -69.05M | -36.92M | -23.16M | -22.18M | -19.48M | -12.11M | -12.84M | -18.84M | -516.00K | 23.11M | -58.41M | -4.26M | -20.72M | -16.13M | -33.99M | -19.20M | -14.26M | -14.83M | -23.77M | -27.17M | -43.97M | -26.70M | -8.70M | -14.20M | -26.00M | -9.90M | -8.40M | -5.10M |
| Depreciation & Amortization | 972.00K | 892.00K | 1.17M | 1.11M | 1.35M | 389.00K | 374.00K | 369.00K | 330.00K | 158.00K | 82.00K | 91.00K | 516.00K | 602.00K | 720.00K | 1.32M | 1.29M | 2.42M | 3.62M | 8.69M | 3.46M | 1.60M | 1.60M | 1.60M | 1.90M | 1.40M | 1.30M | 400.00K |
| Stock-Based Compensation | 938.00K | 3.10M | 2.88M | 3.48M | 4.27M | 478.00K | 700.00K | 2.00M | 483.00K | 1.94M | 1.44M | 9.00K | 718.00K | 966.00K | - | - | - | - | - | 80.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -9.69M | -3.23M | -3.41M | -1.42M | -815.00K | 2.00K | 381.00K | 167.00K | -429.00K | 513.00K | 233.00K | 208.00K | -865.00K | 1.47M | -508.00K | - | - | - | 816.00B | -7.42M | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 29.36M | 171.00K | 60.00K | 628.00K | 918.00K | 1.84M | 4.33M | 5.77M | -9.85M | -37.22M | 5.20M | 31.00K | -87.00K | 966.00K | 22.14M | 124.00K | -994.00K | 822.00K | 2.85M | 3.67M | 43.14M | 15.80M | 1.10M | 100.00K | 12.80M | - | -200.00K | - |
| Deferred Income Tax | - | -171.00K | -1.31M | -432.00K | -454.00K | -328.00K | -1.30M | -556.00K | -73.00K | - | 43.19M | -1K | 7.84M | -650.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -9.65M | 439.00K | -3.22M | -874.00K | -2.19M | 345.00K | -457.00K | 670.00K | -158.00K | -556.00K | 1.05M | -151.00K | 1.43M | 361.00K | -508.00K | 1.36M | -1.56M | 361.00K | -2.80M | -8.81M | -3.23M | -1.30M | 200.00K | - | 900.00K | - | 100.00K | 300.00K |
| Operating Cash Flow | -47.42M | -32.48M | -23.57M | -18.27M | -15.58M | -9.38M | -9.19M | -10.59M | -9.78M | -12.57M | -7.45M | -4.28M | -10.30M | -13.88M | -11.64M | -16.39M | -15.52M | -11.23M | -20.10M | -23.54M | -605.54K | -10.60M | -5.80M | -12.50M | -10.40M | -8.50M | -7.20M | -4.40M |
| Capital Expenditures | -8.14M | -2.21M | -1.30M | -824.00K | -131.00K | -44.00K | -58.00K | -279.00K | -210.00K | -1.20M | -102.00K | -53.00K | -738.00K | -554.00K | -81.00K | -669.00K | -408.00K | -316.00K | -563.00K | -4.41M | -2.80M | -1.90M | -200.00K | -700.00K | -1.50M | -1.30M | -900.00K | -4.50M |
| Acquisitions | - | - | - | - | 3.01M | 65.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 358.89K | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -3.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -500.00K | -17.70M | -800.00K | -23.60M | -13.00M | -13.00M | -8.80M |
| Sales Maturities Of Investments | - | - | - | - | - | 13.02M | - | - | - | - | - | - | 16.00K | 16.00K | 49.00K | 57.00K | - | - | - | - | 3.02M | 7.40M | 11.70M | 12.10M | 20.40M | - | - | - |
| Other Investing Acitivies | 10.00K | - | - | - | 3.01M | 9.69M | -1.91M | - | - | - | 204.00K | 3.15M | 60.00K | 24.00K | - | - | - | - | -1.93M | -2.81M | -2.81M | 100.00K | - | - | 1.40M | 10.00M | 9.20M | 13.80M |
| Investing Cash Flow | -8.13M | -2.21M | -1.30M | -824.00K | 2.88M | -44.00K | -58.00K | -279.00K | -210.00K | -1.20M | -102.00K | 3.10M | -662.00K | -514.00K | -32.00K | -612.00K | -408.00K | -316.00K | -2.49M | -7.22M | -2.22M | 5.10M | -6.20M | 10.60M | -3.30M | -4.30M | -4.70M | 500.00K |
| Debt Repayment | 54.03M | - | - | 717.00K | - | - | -815.00K | -100.00K | - | - | 2.00M | 950.00K | -259.00K | -1.36M | -1.15M | -3.00M | -820.00K | -1.03M | 5.24M | 14.26M | 37.36M | -300.00K | -1.10M | -800.00K | 100.00K | -700.00K | 1.60M | 800.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -80.00K | - | - | - | - | - | - | - | - | - | - | - | -945.00K | - | -400.00K | - | - | - | - | - | - |
| Other Financial Acitivies | -38.00K | -375.00K | -801.00K | -400.00K | -1.00M | 203.00K | 133.00K | -160.00K | 396.00K | - | 7.00M | - | - | - | - | - | - | - | 750.00K | - | - | 1.20M | -100.00K | - | -100.00K | - | - | - |
| Financial Cash Flow | 53.99M | 44.02M | 25.52M | 23.21M | 8.97M | 12.45M | 8.67M | 7.21M | 12.78M | - | 27.00M | 950.00K | -259.00K | 24.63M | 3.75M | -2.97M | 28.97M | 20.00M | 10.01M | 17.32M | 37.36M | 7.80M | 12.90M | -500.00K | 15.00M | 12.70M | 13.10M | 800.00K |
| Net Cash Flow | -1.57M | 9.32M | 639.00K | 4.12M | -3.73M | 3.02M | -579.00K | -3.66M | 2.79M | -13.77M | 19.49M | -234.00K | -11.23M | 10.24M | -7.92M | -19.97M | 13.04M | 8.45M | -12.58M | -13.44M | 34.53M | 2.20M | -1.00M | -2.50M | -2.20M | -2.30M | -1.20M | -4.20M |
| Free Cash Flow | -55.57M | -34.69M | -24.88M | -19.09M | -15.71M | -9.43M | -9.25M | -10.87M | -9.99M | -13.77M | -7.55M | -4.33M | -11.04M | -14.44M | -11.72M | -17.06M | -15.93M | -11.55M | -20.66M | -27.95M | -3.40M | -12.50M | -6.00M | -13.20M | -11.90M | -9.80M | -8.10M | -8.90M |