ARMATA PHARMACEUTICALS, INC. — Cash Flow Charts
1 years of history · ending 2020-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-18M
Free Cash Flow
$-19M
Investing Cash Flow
$-824K
Financing Cash Flow
$23M
Capex
$824K
Dividends Paid
—
Stock-Based Comp
$3M
D&A
$1M
SBC Allocated Expense
$3M