Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 10-2009 | 10-2008 | 10-2007 | 12-2006 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,510 | -1,990 | N/A | -1,110 |
| Depreciation Amortization | N/A | 1,380 | 920 | N/A | 740 |
| Other Working Capital | N/A | -780 | 670 | N/A | -10 |
| Other Operating Activity | 0 | -660 | 1,050 | 0 | -650 |
| Operating Cash Flow | $N/A | $-1,570 | $650 | $N/A | $-1,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | -7 | N/A | -200 |
| Net Acquisitions | N/A | 20 | 0 | N/A | 150 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -250 |
| Investing Cash Flow | $N/A | $-90 | $-7 | $N/A | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,400 | -180 | 0 | 1,190 |
| Financing Cash Flow | $N/A | $1,400 | $-180 | $N/A | $1,190 |
| Beginning Cash Position | N/A | 490 | 30 | N/A | 170 |
| End Cash Position | N/A | 230 | 490 | N/A | 30 |
| Net Cash Flow | $N/A | $-260 | $460 | $N/A | $-140 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,570 | 650 | N/A | -1,030 |
| Free Cash Flow | 0 | -1,570 | 650 | 0 | -1,030 |