Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,880 | -890 | -230 | -790 | -990 |
| Depreciation Amortization | 430 | 290 | 140 | 0 | 460 |
| Other Working Capital | 560 | 490 | -170 | 690 | 770 |
| Other Operating Activity | 740 | 130 | -20 | 360 | -80 |
| Operating Cash Flow | $-150 | $20 | $-280 | $260 | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -10 | -9 | -140 | -130 |
| Investing Cash Flow | $-10 | $-10 | $-9 | $-140 | $-130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | 0 | 0 | -30 | -30 |
| Financing Cash Flow | $-40 | $0 | $0 | $-30 | $-30 |
| Beginning Cash Position | 580 | 580 | 580 | 500 | 500 |
| End Cash Position | 370 | 590 | 290 | 580 | 500 |
| Net Cash Flow | $-210 | $10 | $-290 | $80 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | 20 | -280 | 260 | 160 |
| Free Cash Flow | -150 | 20 | -280 | 260 | 160 |