Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Armata Pharmaceuticals (ARMP) Net Cash Flow (2016 - 2018)

Historic Net Cash Flow for Armata Pharmaceuticals (ARMP) over the last 6 years, with Q4 2018 value amounting to $2.4 million.

  • Armata Pharmaceuticals' Net Cash Flow rose 19097.57% to $2.4 million in Q4 2018 from the same period last year, while for Dec 2018 it was $1.3 million, marking a year-over-year increase of 32072.54%. This contributed to the annual value of -$4.5 million for FY2024, which is 18502.23% down from last year.
  • Latest data reveals that Armata Pharmaceuticals reported Net Cash Flow of $2.4 million as of Q4 2018, which was up 19097.57% from -$2.1 million recorded in Q3 2018.
  • Armata Pharmaceuticals' Net Cash Flow's 5-year high stood at $10.0 million during Q1 2015, with a 5-year trough of -$3.9 million in Q1 2014.
  • Its 5-year average for Net Cash Flow is -$896650.0, with a median of -$2.5 million in 2015.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 264125.87% in 2014, then soared by 35622.45% in 2015.
  • Quarter analysis of 5 years shows Armata Pharmaceuticals' Net Cash Flow stood at -$3.2 million in 2014, then increased by 26.15% to -$2.4 million in 2015, then skyrocketed by 173.68% to $1.7 million in 2016, then crashed by 248.68% to -$2.6 million in 2017, then soared by 190.98% to $2.4 million in 2018.
  • Its Net Cash Flow was $2.4 million in Q4 2018, compared to -$2.1 million in Q3 2018 and -$2.1 million in Q2 2018.