Armata Pharmaceuticals, Inc. (ARMP)
NYSEAMERICAN: ARMP · Real-Time Price · USD
2.350
-0.010 (-0.42%)
Nov 4, 2024, 4:00 PM EST - Market closed

Armata Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-67.04-69.05-36.92-23.16-22.18-19.48
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Depreciation & Amortization
1.150.970.891.171.111.35
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Loss (Gain) From Sale of Assets
0.080.08---0.66
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Stock-Based Compensation
1.690.943.112.883.484.27
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Other Operating Activities
27.2829.28--1.250.2-0.2
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Change in Accounts Payable
-2.220.043.670.180.54-1.37
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Change in Other Net Operating Assets
0.52-9.69-3.23-3.41-1.42-0.82
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Operating Cash Flow
-38.55-47.42-32.48-23.58-18.27-15.58
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Capital Expenditures
-7.53-8.14-2.21-1.3-0.82-0.22
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Sale of Property, Plant & Equipment
0.010.01---0.09
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Cash Acquisitions
-----3.01
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Investing Cash Flow
-7.52-8.13-2.21-1.3-0.822.88
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Short-Term Debt Issued
----0.72-
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Long-Term Debt Issued
-54.03----
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Total Debt Issued
59.6954.03--0.72-
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Net Debt Issued (Repaid)
59.6954.03--0.72-
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Issuance of Common Stock
0.140.0144.5226.9323.069.98
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Repurchase of Common Stock
-0.04-0.04----
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Other Financing Activities
---0.5-1.41-0.57-1
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Financing Cash Flow
59.7853.9944.0225.5223.218.98
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Net Cash Flow
13.71-1.579.320.644.12-3.73
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Free Cash Flow
-46.08-55.57-34.69-24.88-19.09-15.81
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Free Cash Flow Margin
-1239.10%-1226.92%-629.85%-556.08%-2320.05%-
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Free Cash Flow Per Share
-1.28-1.54-1.01-1.03-1.16-1.97
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Levered Free Cash Flow
-31.06-27.75-24.24-16.82-9.83-4.81
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Unlevered Free Cash Flow
-26.58-26.11-24.24-16.78-9.44-4.23
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Change in Net Working Capital
-4.4-5.692.934.64-0.29-1.61
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Source: S&P Capital IQ. Standard template. Financial Sources.