Armata Pharmaceuticals In... (ARMP)
2.00
0.01 (0.74%)
At close: Mar 03, 2025, 3:59 PM
1.99
-0.50%
After-hours: Mar 03, 2025, 08:00 PM EST
Armata Pharmaceuticals Cash Flow Statement
| 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 | -516K | 23.11M | -58.41M | -4.26M | -20.72M | -16.13M | -33.99M | -19.2M | -14.26M | -14.83M | -23.77M | -27.17M | -43.97M | -26.7M | -8.7M | -14.2M | -26M | -9.9M | -8.4M | -5.1M |
| Depreciation & Amortization | 972K | 892K | 1.17M | 1.11M | 1.35M | 389K | 374K | 369K | 330K | 158K | 82K | 91K | 516K | 602K | 720K | 1.32M | 1.29M | 2.42M | 3.62M | 8.69M | 3.46M | 1.6M | 1.6M | 1.6M | 1.9M | 1.4M | 1.3M | 400K |
| Stock-Based Compensation | 938K | 3.1M | 2.88M | 3.48M | 4.27M | 478K | 700K | 2M | 483K | 1.94M | 1.44M | 9K | 718K | 966K | n/a | n/a | n/a | n/a | n/a | 80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.69M | -3.23M | -3.41M | -1.42M | -815K | 2K | 381K | 167K | -429K | 513K | 233K | 208K | -865K | 1.47M | -508K | n/a | n/a | n/a | 816B | -7.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 29.36M | 171K | 60K | 628K | 918K | 1.84M | 4.33M | 5.77M | -9.85M | -37.22M | 5.2M | 31K | -87K | 966K | 22.14M | 124K | -994K | 822K | 2.85M | 3.67M | 43.14M | 15.8M | 1.1M | 100K | 12.8M | n/a | -200K | n/a |
| Deferred Income Tax | n/a | -171K | -1.31M | -432K | -454K | -328K | -1.3M | -556K | -73K | n/a | 43.19M | -1K | 7.84M | -650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -9.65M | 439K | -3.22M | -874K | -2.19M | 345K | -457K | 670K | -158K | -556K | 1.05M | -151K | 1.43M | 361K | -508K | 1.36M | -1.56M | 361K | -2.8M | -8.81M | -3.23M | -1.3M | 200K | n/a | 900K | n/a | 100K | 300K |
| 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 | -10.3M | -13.88M | -11.64M | -16.39M | -15.52M | -11.23M | -20.1M | -23.54M | -605.54K | -10.6M | -5.8M | -12.5M | -10.4M | -8.5M | -7.2M | -4.4M |
| Capital Expenditures | -8.14M | -2.21M | -1.3M | -824K | -131K | -44K | -58K | -279K | -210K | -1.2M | -102K | -53K | -738K | -554K | -81K | -669K | -408K | -316K | -563K | -4.41M | -2.8M | -1.9M | -200K | -700K | -1.5M | -1.3M | -900K | -4.5M |
| Acquisitions | n/a | n/a | n/a | n/a | 3.01M | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 358.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -3.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -17.7M | -800K | -23.6M | -13M | -13M | -8.8M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 13.02M | n/a | n/a | n/a | n/a | n/a | n/a | 16K | 16K | 49K | 57K | n/a | n/a | n/a | n/a | 3.02M | 7.4M | 11.7M | 12.1M | 20.4M | n/a | n/a | n/a |
| Other Investing Acitivies | 10K | n/a | n/a | n/a | 3.01M | 9.69M | -1.91M | n/a | n/a | n/a | 204K | 3.15M | 60K | 24K | n/a | n/a | n/a | n/a | -1.93M | -2.81M | -2.81M | 100K | n/a | n/a | 1.4M | 10M | 9.2M | 13.8M |
| Investing Cash Flow | -8.13M | -2.21M | -1.3M | -824K | 2.88M | -44K | -58K | -279K | -210K | -1.2M | -102K | 3.1M | -662K | -514K | -32K | -612K | -408K | -316K | -2.49M | -7.22M | -2.22M | 5.1M | -6.2M | 10.6M | -3.3M | -4.3M | -4.7M | 500K |
| Debt Repayment | 54.03M | n/a | n/a | 717K | n/a | n/a | -815K | -100K | n/a | n/a | 2M | 950K | -259K | -1.36M | -1.15M | -3M | -820K | -1.03M | 5.24M | 14.26M | 37.36M | -300K | -1.1M | -800K | 100K | -700K | 1.6M | 800K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -945K | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -38K | -375K | -801K | -400K | -1M | 203K | 133K | -160K | 396K | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | n/a | n/a | 1.2M | -100K | n/a | -100K | n/a | n/a | n/a |
| Financial Cash Flow | 53.99M | 44.02M | 25.52M | 23.21M | 8.97M | 12.45M | 8.67M | 7.21M | 12.78M | n/a | 27M | 950K | -259K | 24.63M | 3.75M | -2.97M | 28.97M | 20M | 10.01M | 17.32M | 37.36M | 7.8M | 12.9M | -500K | 15M | 12.7M | 13.1M | 800K |
| Net Cash Flow | -1.57M | 9.32M | 639K | 4.12M | -3.73M | 3.02M | -579K | -3.66M | 2.79M | -13.77M | 19.49M | -234K | -11.23M | 10.24M | -7.92M | -19.97M | 13.04M | 8.45M | -12.58M | -13.44M | 34.53M | 2.2M | -1M | -2.5M | -2.2M | -2.3M | -1.2M | -4.2M |
| 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 | -3.4M | -12.5M | -6M | -13.2M | -11.9M | -9.8M | -8.1M | -8.9M |