ARMP Stock Annual Cash Flow. Download in Excel
Armata Pharmaceuticals Inc.
ARMP 
AMX
Sector: Healthcare
Industry: Biotechnology
1.95
USD
-0.03
(-1.52%)
Previous close: 1.98 Open: 1.91 Bid: 1.89 Ask: 4.0
52 week range
1.89 4.48
Mkt Cap: 72 M Avg Vol (90 Days): 8,267
Last updated: Monday 23rd December 2024
Financials
ARMP Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | -86000.0 | -853000.0 | -760000.0 | 472000.0 | 793000.0 | -1 M | |||
| (Increase) Decrease in other working capital | -287000.0 | -310000.0 | ||||||||
| (Increase) Decrease in payables | -977000.0 | 406000.0 | -838000.0 | 144000.0 | -1 M | 544000.0 | 184000.0 | 4 M | 39000.0 | |
| (Increase) Decrease in receivables | -92000.0 | 100000.0 | -467000.0 | |||||||
| Acquisitions | 3 M | |||||||||
| Amortization of intangibles | 31000.0 | 31000.0 | 31000.0 | 31000.0 | ||||||
| AssetImpairmentCharge | 10 M | 6 M | 2 M | |||||||
| CapitalExpenditureReported | 1 M | 279000.0 | 58000.0 | 875000.0 | 224000.0 | 824000.0 | 1 M | 2 M | 8 M | |
| Cash at beginning of period | 20 M | 9 M | 6 M | 12 M | 10 M | 7 M | 11 M | 11 M | 21 M | |
| Cash at end of period | 7 M | 5 M | 5 M | 10 M | 7 M | 11 M | 12 M | 21 M | 19 M | |
| Cash flow | -13 M | -11 M | -9 M | -11 M | -15 M | -18 M | -24 M | -32 M | -47 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -279000.0 | -58000.0 | 9 M | 3 M | -824000.0 | -1 M | -2 M | -8 M | |
| ChangeInAccountPayable | -977000.0 | 406000.0 | -838000.0 | 144000.0 | -1 M | 544000.0 | 184000.0 | 4 M | 39000.0 | |
| ChangeInAccruedExpense | 555000.0 | 167000.0 | ||||||||
| ChangeInInterestPayable | 555000.0 | 167000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -977000.0 | 406000.0 | -838000.0 | 144000.0 | -1 M | 544000.0 | 184000.0 | 4 M | 39000.0 | |
| ChangeInPrepaidAssets | -42000.0 | 247000.0 | 381000.0 | -337000.0 | 348000.0 | -994000.0 | -2 M | -8 M | 5 M | |
| ChangeInWorkingCapital | -1 M | 653000.0 | -2 M | -480000.0 | -2 M | -1 M | -1 M | -3 M | 4 M | |
| ChangesInAccountReceivables | -92000.0 | 100000.0 | -467000.0 | |||||||
| CommonStockDividendPaid | -80000.0 | |||||||||
| Current deferred income taxes | -556000.0 | -1 M | -328000.0 | |||||||
| Deferred income taxes | -556000.0 | -1 M | -328000.0 | |||||||
| Depreciation | 127000.0 | 338000.0 | 343000.0 | 1 M | 1 M | 1 M | 1 M | 892000.0 | 972000.0 | |
| Depreciation unreconciled | 158000.0 | 369000.0 | 374000.0 | 1 M | 1 M | 1 M | 1 M | 892000.0 | 972000.0 | |
| DepreciationAndAmortization | 158000.0 | 369000.0 | 374000.0 | 1 M | 1 M | 1 M | 1 M | 892000.0 | 972000.0 | |
| FinancingCashFlow | 7 M | 9 M | 12 M | 9 M | 23 M | 26 M | 44 M | 54 M | ||
| Free cash flow | -14 M | -11 M | -9 M | -11 M | -16 M | -19 M | -25 M | -35 M | -56 M | |
| GainLossOnInvestmentSecurities | -9 M | -5 M | -2 M | -2 M | -1 M | |||||
| GainLossOnSaleOfPPE | 145000.0 | 663000.0 | 81000.0 | |||||||
| Issuance of capital stock | 8 M | 9 M | 12 M | 10 M | 23 M | 26 M | 44 M | |||
| IssuanceOfCapitalStock | 8 M | 9 M | 12 M | 10 M | 23 M | 26 M | 44 M | |||
| IssuanceOfDebt | -100000.0 | -815000.0 | 54 M | |||||||
| Net cash from financing activities | 7 M | 9 M | 12 M | 9 M | 23 M | 26 M | 44 M | 54 M | ||
| Net cash from investing activities | -1 M | -279000.0 | -58000.0 | 9 M | 3 M | -824000.0 | -1 M | -2 M | -8 M | |
| Net cash from operating activities | -13 M | -11 M | -9 M | -11 M | -16 M | -18 M | -24 M | -32 M | -47 M | |
| Net change in cash & cash equivalents | -14 M | -5 M | -579000.0 | -2 M | -4 M | 4 M | 670000.0 | 9 M | -2 M | |
| Net income from continuing operations | 23 M | -19 M | -13 M | -17 M | -19 M | -22 M | -23 M | -37 M | -69 M | |
| NetBusinessPurchaseAndSale | 3 M | |||||||||
| NetCommonStockIssuance | 8 M | 9 M | 12 M | 10 M | 23 M | 26 M | 44 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 10 M | |||||||||
| NetInvestmentPurchaseAndSale | 10 M | |||||||||
| NetIssuancePaymentsOfDebt | -100000.0 | -815000.0 | 54 M | |||||||
| NetLongTermDebtIssuance | -100000.0 | -815000.0 | 54 M | |||||||
| NetPPEPurchaseAndSale | -1 M | -279000.0 | -58000.0 | -810000.0 | -131000.0 | -824000.0 | -1 M | -2 M | -8 M | |
| NetPreferredStockIssuance | -173000.0 | |||||||||
| Operating (gains) losses | -9 M | -5 M | -2 M | -2 M | -454000.0 | 4 M | ||||
| Other financing charges net | -569000.0 | -1000000.0 | 149000.0 | -1 M | -43000.0 | |||||
| Other non-cash items | -25 M | 12 M | 7 M | 7 M | 5 M | 4 M | -295000.0 | 7 M | 13 M | |
| Payment of cash dividends | 80000.0 | |||||||||
| PreferredStockPayments | -173000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 130000.0 | 198000.0 | 81000.0 | |||||||
| ProceedsFromStockOptionExercised | 13000.0 | 3000.0 | 5000.0 | 168000.0 | 613000.0 | 125000.0 | 5000.0 | |||
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -1 M | -279000.0 | -58000.0 | -810000.0 | -131000.0 | -824000.0 | -1 M | -2 M | -8 M | |
| Purchase of short term investments | 54 M | |||||||||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfPPE | -1 M | -279000.0 | -58000.0 | -875000.0 | -224000.0 | -824000.0 | -1 M | -2 M | -8 M | |
| Repayment of debt | -100000.0 | -815000.0 | ||||||||
| RepaymentOfDebt | -100000.0 | -815000.0 | ||||||||
| Revenue per share | 31000.0 | 31000.0 | 31000.0 | 33000.0 | ||||||
| Sale of short term investments | 13 M | |||||||||
| SaleOfInvestment | 13 M | |||||||||
| SaleOfPPE | 65000.0 | 93000.0 | 10000.0 | |||||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 46000.0 | 4 M | 3 M | 3 M | 3 M | 938000.0 |
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