Armata Pharmaceuticals Cash Flow Statement (2013-2018) | ARMP

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Operating Activities
Net Income -1.43M-6.25M-2.35M-2.59M-11.31M-3.75M-5.23M-2.60M-2.70M-2.59M-2.30M-2.87M-4.52M-3.11M-2.38M-10.06M-3.36M-3.25M-0.78M-2.35M-9.66M-2.77M-1.10M
Depreciation and Depletion 0.02M0.02M0.02M0.02M0.02M0.07M-0.03M0.07M0.06M0.06M0.10M0.08M0.07M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.40M0.34M0.26M
Share-based Compensation 0.15M2.85M0.23M0.23M1.41M0.06M0.05M0.05M0.15M0.23M0.82M0.55M0.33M0.30M0.17M0.30M0.10M0.13M0.12M0.01M0.01M-0.00M
Gains from Investment Securities 0.76M-0.36M0.53M0.21M0.22M0.23M0.03M0.01M0.01M0.00M0.00M0.04M0.31M0.34M
Non-cash Items 0.64M0.49M0.07M3.60M0.10M0.15M1.90M0.32M0.04M0.08M0.13M1.10M0.15M0.23M0.12M
Cash from Operations -1.12M-1.27M-2.49M-1.41M-3.69M-3.05M-2.63M-3.20M-2.31M-2.66M-2.50M-2.32M-3.08M-2.89M-3.13M-1.50M-3.30M-2.93M-0.59M-2.37M-3.54M-1.88M-2.02M-3.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.31M2.33M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.02M0.07M-0.03M0.07M0.06M0.06M0.10M0.08M0.07M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.40M0.34M0.26M
Change in Working Capital
Change in Receivables -0.01M0.13M0.01M-0.14M0.00M0.12M-0.11M0.07M-0.10M0.04M0.09M-0.11M0.00M0.01M0.00M-0.01M-0.00M
Change in Accured Expenses -0.38M0.60M-0.68M0.91M-1.36M0.69M1.33M-1.64M0.16M-0.39M0.17M0.24M0.51M0.00M-0.29M0.19M-0.53M0.52M-0.58M-0.24M-0.35M0.75M0.12M-0.37M
Change in Taxes -0.62M
Other Working Capital Changes 0.22M-0.13M0.07M-0.31M0.05M0.18M-0.08M-0.11M0.07M0.10M0.27M-0.26M0.00M0.01M-0.01M-0.30M-0.32M-0.03M-0.02M-0.01M0.28M-0.14M0.07M0.12M
Investing Activities
Capital Expenditures 0.07M0.03M0.01M0.23M0.83M0.14M0.01M0.04M0.01M0.12M0.05M0.11M0.12M0.03M0.01M0.01M0.00M0.03M0.02M0.15M0.39M
Sales of Property, Plant and Equipment 0.14M-0.14M
Cash from Investing Activities -0.07M-0.03M-0.01M-0.23M-0.83M-0.14M-0.01M-0.04M-0.01M-0.12M-0.05M-0.11M-0.12M-0.03M-0.01M-0.01M-0.00M-0.03M-0.02M-0.01M-0.54M
Financing Activities
Cash from Financing Activities 0.98M8.00M16.91M12.38M0.40M-0.00M-0.02M3.25M-0.20M9.69M-0.61M-0.21M6.61M-0.20M-0.04M6.09M
Dividend Payments
Dividends Paid - Common 0.02M
Additional items
Exchange Rate Effect -0.11M0.16M-0.02M0.02M-0.00M-0.02M-0.09M
Change in Cash -0.14M6.67M-2.53M15.50M-3.92M-3.88M-2.76M-3.21M10.04M-2.27M-2.61M-2.37M-3.20M0.97M-3.18M1.74M-3.51M6.76M-1.24M-2.59M3.07M0.87M-2.03M-3.73M
Beginning Cash Balance 0.86M0.72M7.38M4.86M20.36M16.43M12.55M9.79M6.58M16.62M14.35M11.74M9.37M6.17M7.14M3.39M5.71M2.20M8.96M7.72M5.13M14.55M15.42M3.73M
Free Cash Flow -1.12M-1.33M-2.53M-1.42M-3.92M-3.88M-2.76M-3.21M-2.34M-2.67M-2.61M-2.37M-3.20M-3.02M-3.16M-1.51M-3.30M-2.93M-0.63M-2.39M-3.54M-1.88M-2.17M-3.59M
Net Cash Flow -0.14M6.67M-2.53M15.50M-3.92M-3.88M-2.76M-3.21M10.04M-2.27M-2.61M-2.37M-3.20M-3.02M-3.18M1.74M-3.51M6.76M-1.24M-2.59M3.07M-2.08M-2.08M2.36M