Armata Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 2016 to 2023.
  • Armata Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $34.9M, a 18% increase year-over-year.
  • Armata Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $54M, a 22.7% increase from 2022.
  • Armata Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $44M, a 72.5% increase from 2021.
  • Armata Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25.5M, a 9.94% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $54M +$9.97M +22.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $44M +$18.5M +72.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $25.5M +$2.31M +9.94% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $23.2M +$14.2M +159% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-17
2019 $8.98M -$3.48M -27.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $12.5M +$3.78M +43.6% Jan 1, 2018 Dec 31, 2018 10-K 2019-03-25
2017 $8.67M +$1.45M +20% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-25
2016 $7.23M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.