Armata Pharmaceuticals, Inc. (ARMP) Net Cash Provided by (Used in) Financing Activities USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Armata Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2024.
  • Armata Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $34.9 M, a 18% increase year-over-year.
  • Armata Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $54 M, a 22.7% increase from 2022.
  • Armata Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44 M, a 72.5% increase from 2021.
  • Armata Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25.5 M, a 9.94% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $34.9 M +$5.34 M +18% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 $29.6 M -$15 M -33.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $44.6 M +$26.1 M +140% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $18.6 M -$3.83 M -17.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $22.4 M +$23.4 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$1 M -$7.61 M -115% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $6.61 M +$6.82 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$205 K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.