Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,110 | -2,060 | -1,550 | -700 | -2,550 |
| Depreciation Amortization | 740 | 480 | 200 | 100 | 550 |
| Other Working Capital | -10 | -50 | -50 | -180 | 540 |
| Other Operating Activity | -650 | 780 | 520 | 220 | 1,100 |
| Operating Cash Flow | $-1,030 | $-850 | $-880 | $-560 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -140 | -70 | 0 | -10 |
| Net Acquisitions | 150 | 150 | 0 | 0 | -10 |
| Other Investing Activity | -250 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-300 | $10 | $-70 | $0 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,190 | 950 | 950 | 500 | -70 |
| Financing Cash Flow | $1,190 | $950 | $950 | $500 | $-70 |
| Beginning Cash Position | 170 | 170 | 170 | 170 | 580 |
| End Cash Position | 30 | 280 | 160 | 100 | 120 |
| Net Cash Flow | $-140 | $110 | $-4 | $-60 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,030 | -850 | -880 | -560 | -360 |
| Free Cash Flow | -1,030 | -850 | -880 | -560 | -360 |