Frankfurt - Delayed Quote EUR
Armata Pharmaceuticals, Inc. (TG1N.F)
1.1700
0.0000
(0.00%)
As of May 14 at 8:03:51 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-37,551
-37,551
-47,423
-32,481
-23,575
Investing Cash Flow
-1,879
-1,879
-8,134
-2,211
-1,304
Financing Cash Flow
34,958
34,958
53,988
44,016
25,518
End Cash Position
14,771
14,771
19,243
20,812
11,488
Capital Expenditure
-1,879
-1,879
-8,144
-2,211
-1,304
Issuance of Capital Stock
51,347
--
0
44,391
26,319
Issuance of Debt
34,889
34,889
54,026
0
0
Free Cash Flow
-39,430
-39,430
-55,567
-34,692
-24,879
12/31/2021 - 5/15/2006
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