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Armata Pharmaceuticals Inc (ARMP)

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4.200 0.000 0.00%

11/08 - Closed. Currency in USD ( Disclaimer )

After Hours

4.250

+0.050

+1.190%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 3.000 / 5.110
Day's Range: 4.010 - 4.200

ARMP Cash Flow Statement

Featured here, the Cash Flow Statement for Armata Pharmaceuticals Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

-9.22

-8.77

-23.16

-17.11

Cash From Operating Activities

-8.15

-3.52

-23.57

-14.98

Depreciation/Depletion	0.195	0.23	1.17	0.89
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.949	0.49	1.63	0.97
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.077	4.54	-3.22	0.27

Cash From Investing Activities

-1.14

-0.24

-1.3

-1.08

Capital Expenditures	-1.14	-0.24	-1.3	-1.08
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

-0.146

44.63

25.52

18.48

Financing Cash Flow Items	-	-	-1.41	-1.41
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.146	44.63	26.93	19.89
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-9.43

40.88

0.64

2.43

Beginning Cash Balance

46.41

-

-

-

Ending Cash Balance

36.98

-

-

-

Free Cash Flow

-7.77

-

-

-

Free Cash Flow Growth

-556

-

-

-

Free Cash Flow Yield

-6.63

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ARMP Comments

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John Simmons Simmons Apr 01, 2020 9:17PM ET

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do you think Armata will go higher than 8 usd ?

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Jj Jj Jan 29, 2018 3:38PM ET

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Cheap now and will go higher ^|^

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Jj Jj Jan 04, 2018 2:12AM ET

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This gonna be $30 in 6 montbs

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Bahadır Ekinci Jan 04, 2018 2:12AM ET

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? ?

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Unknown you Jan 04, 2018 2:12AM ET

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You are funny

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Jade Krogh Dec 14, 2017 9:50PM ET

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For the last half-century, antibiotics have been the backbone for the treatment of infections in modern medicine.. . Across the years, though, our over-reliance on these drugs has backfired. The sweeping use of antibacterial drugs has sparked an evolutionary arms race between us and bacteria... and we're rapidly falling behind.. . In 1945, Alexander Fleming won a Nobel Prize for the discovery of penicillin. In that very acceptance speech, he warned us of exactly what's occurring today: The selective pressure caused by antibiotics would result in so-called “superbugs” that we would no longer be able to contain.. . To get an example of just how serious this issue has become, consider the following:. . In 2014, there were ~450,000 new cases of multi-drug-resistant tuberculosis (MDR-TB).. Full resistance to last-resort treatments for gonorrhea and TB have now been reported in over 10 countries, including many with advanced health care systems, such as Australia, Canada, France, Sweden, and Britain.

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Hingle McCringleberry Dec 29, 2016 9:29PM ET

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who's coming with me?

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Hingle McCringleberry Dec 29, 2016 9:29PM ET

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who's coming with me?

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Matt Stafford Dec 29, 2016 9:29PM ET

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I'm with ya

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARMP	4.200	0.000	0.00%

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