Armata Pharmaceuticals Inc (ARMP)
NYSE MKT:ARMP
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Armata Pharmaceuticals (ARMP) Cash flow

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Armata Pharmaceuticals Cash Flow

ARMP's free cash flow for Q2 2024 was $-11.54M. For the 2024 fiscal year, ARMP's free cash flow was decreased by $-20.86M and operating cash flow was $-10.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -38.55M$ -47.42M$ -32.48M$ -23.54M$ -18.28M$ -15.58M
Investing Cash Flow
$ -7.52M$ -8.13M$ -2.21M$ -1.30M$ -824.00K$ 2.88M
Financing Cash Flow
$ 59.78M$ 53.99M$ 44.02M$ 25.52M$ 23.21M$ 8.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 124.25M$ 19.24M$ 20.81M$ 11.52M$ 10.84M$ 7.35M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 44.39M$ 26.32M$ 22.89M$ 9.97M
Issuance Of Debt
$ 59.69M$ 54.03M----
Repayment Of Debt
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Free Cash Flow
$ -46.07M$ -55.56M$ -34.69M$ -24.85M$ -19.11M$ -15.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Armata Pharmaceuticals Cash Flow

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