Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 10-2000 | 10-1999 | 10-1998 | 10-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,670 | 1,710 | -2,720 | 80 | 140 |
| Depreciation Amortization | 560 | 90 | 10 | 930 | 910 |
| Other Working Capital | 2,390 | -370 | 470 | 0 | 0 |
| Other Operating Activity | 1,570 | -4,860 | 1,630 | -1,310 | -170 |
| Operating Cash Flow | $-4,150 | $-3,430 | $-610 | $-300 | $880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -1,430 | -70 | 0 | 0 |
| Net Acquisitions | 60 | 7,390 | 0 | 0 | 0 |
| Other Investing Activity | 250 | 110 | -730 | -290 | -480 |
| Investing Cash Flow | $40 | $6,070 | $-800 | $-290 | $-480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,330 | -2,000 | 1,500 | -170 | 20 |
| Financing Cash Flow | $3,330 | $-2,000 | $1,500 | $-170 | $20 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 5 |
| Beginning Cash Position | 840 | 200 | 120 | 900 | 470 |
| End Cash Position | 70 | 840 | 200 | 120 | 900 |
| Net Cash Flow | $-770 | $630 | $70 | $-770 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,150 | -3,430 | -610 | -300 | 880 |
| Free Cash Flow | -4,150 | -3,430 | -610 | -300 | 880 |