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Rapid Micro Biosystems Inc Cl A (RPID)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2017	10-2011	10-2010
Cash Flows From Operating Activities
Net Income	-37,078	-21,171	N/A	N/A	N/A
Depreciation Amortization	1,509	1,460	N/A	N/A	N/A
Accounts receivable	-1,361	-511	N/A	N/A	N/A
Accounts payable and accrued liabilities	978	1,035	N/A	N/A	N/A
Other Working Capital	-1,099	-2,109	N/A	N/A	N/A
Other Operating Activity	6,055	149	0	0	0
Operating Cash Flow	$-30,996	$-21,147	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-690	-1,695	N/A	N/A	N/A
Purchase Of Investment	-24,980	N/A	N/A	N/A	N/A
Sale Of Investment	10,000	N/A	N/A	N/A	N/A
Investing Cash Flow	$-15,670	$-1,695	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	34,500	N/A	N/A	N/A	N/A
Debt Repayment	-18,000	N/A	N/A	N/A	N/A
Common Stock Issued	72	11	N/A	N/A	N/A
Other Financing Activity	47,662	14,859	0	0	0
Financing Cash Flow	$64,234	$14,870	$N/A	$N/A	$N/A

Beginning Cash Position	12,611	20,583	N/A	N/A	N/A
End Cash Position	30,179	12,611	N/A	N/A	N/A
Net Cash Flow	$17,568	$-7,972	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-30,996	-21,147	N/A	N/A	N/A
Capital Expenditure	-690	-1,695	N/A	N/A	N/A
Free Cash Flow	-31,686	-22,842	0	0	0