Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 10-2005 | 10-2004 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,550 | -790 | -5,410 | -4,680 | -2,680 |
| Depreciation Amortization | 550 | 0 | 1,330 | 2,430 | 810 |
| Other Working Capital | 540 | 690 | 40 | -1,190 | 790 |
| Other Operating Activity | 1,100 | 360 | 3,300 | 2,240 | 220 |
| Operating Cash Flow | $-360 | $260 | $-740 | $-1,200 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -140 | -190 | -410 | -60 |
| Net Acquisitions | -10 | 0 | 0 | 0 | -1,490 |
| Other Investing Activity | -10 | 0 | 0 | 1,410 | 0 |
| Investing Cash Flow | $-30 | $-140 | $-190 | $1,000 | $-1,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | -30 | 1,160 | 580 | 2,440 |
| Financing Cash Flow | $-70 | $-30 | $1,160 | $580 | $2,440 |
| Beginning Cash Position | 580 | 500 | 260 | 90 | 70 |
| End Cash Position | 120 | 580 | 500 | 480 | 90 |
| Net Cash Flow | $-460 | $80 | $230 | $390 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | 260 | -740 | -1,200 | -860 |
| Free Cash Flow | -360 | 260 | -740 | -1,200 | -860 |