Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 04-2004 | 01-2004 | 10-2003 | 07-2003 | 04-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | -260 | -5,410 | -3,720 | -2,370 |
| Depreciation Amortization | 300 | 150 | 1,330 | 1,390 | 960 |
| Other Working Capital | 550 | 180 | 40 | 990 | 1,220 |
| Other Operating Activity | -140 | 50 | 3,300 | 930 | 180 |
| Operating Cash Flow | $210 | $120 | $-740 | $-410 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -30 | -190 | -130 | -160 |
| Investing Cash Flow | $-80 | $-30 | $-190 | $-130 | $-160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -20 | 1,160 | 1,120 | 630 |
| Financing Cash Flow | $-30 | $-20 | $1,160 | $1,120 | $630 |
| Beginning Cash Position | 500 | 500 | 260 | 480 | 480 |
| End Cash Position | 600 | 570 | 500 | 1,050 | 950 |
| Net Cash Flow | $100 | $60 | $230 | $560 | $460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | 120 | -740 | -410 | -10 |
| Free Cash Flow | 210 | 120 | -740 | -410 | -10 |