Armata Pharmaceuticals, Inc.
ARMP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$69 | -$37 | -$23 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $0 | $3 |
| Change in WC | -$2 | -$10 | $0 | -$3 |
| Other Non-Cash | -$21 | $29 | $3 | -$1 |
| Operating Cash Flow | -$38 | -$47 | -$32 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$8 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$8 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $54 | $0 | $0 |
| Stock Issued | $0 | $0 | $45 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | $35 | $54 | $44 | $26 |
| Forex Effect | $0 | $0 | -$5 | $0 |
| Net Chg. in Cash | -$4 | -$2 | $5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $21 | $10 | $11 |
| End Cash | $15 | $19 | $15 | $11 |
| Free Cash Flow | -$39 | -$56 | -$35 | -$25 |