Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 10-1995 | 10-1994 | 10-1993 | 10-1992 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,730 | -6,040 | -1,140 | -1,990 |
| Depreciation Amortization | 840 | 1,260 | 360 | 240 |
| Other Operating Activity | 1,370 | 4,777 | -220 | 800 |
| Operating Cash Flow | $-1,520 | $-3 | $-1,000 | $-950 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -160 | -4,230 | -2,180 | -700 |
| Investing Cash Flow | $-160 | $-4,230 | $-2,180 | $-700 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 2,160 | 2,570 | 4,740 | 1,590 |
| Financing Cash Flow | $2,160 | $2,570 | $4,740 | $1,590 |
| Exchange Rate Effect | -6 | 4 | 10 | 70 |
| Beginning Cash Position | 10 | 1,670 | 100 | 90 |
| End Cash Position | 470 | 10 | 1,670 | 100 |
| Net Cash Flow | $460 | $-1,660 | $1,570 | $5 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,520 | -3 | -1,000 | -950 |
| Free Cash Flow | -1,520 | -3 | -1,000 | -950 |