Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,080 | -4,680 | -3,600 | -2,500 | -1,280 |
| Depreciation Amortization | 500 | 2,430 | 1,880 | 1,290 | 670 |
| Other Working Capital | -200 | -1,190 | -650 | -750 | -740 |
| Other Operating Activity | 270 | 2,240 | 1,240 | 850 | 510 |
| Operating Cash Flow | $-510 | $-1,200 | $-1,130 | $-1,110 | $-840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -410 | -260 | -140 | -40 |
| Other Investing Activity | 0 | 1,410 | 1,330 | 1,420 | 1,420 |
| Investing Cash Flow | $-30 | $1,000 | $1,070 | $1,280 | $1,380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 690 | 580 | 630 | 220 | 420 |
| Financing Cash Flow | $690 | $580 | $630 | $220 | $420 |
| Beginning Cash Position | 480 | 90 | 90 | 90 | 90 |
| End Cash Position | 630 | 480 | 660 | 480 | 1,060 |
| Net Cash Flow | $140 | $390 | $570 | $390 | $960 |
| Free Cash Flow | |||||
| Operating Cash Flow | -510 | -1,200 | -1,130 | -1,110 | -840 |
| Free Cash Flow | -510 | -1,200 | -1,130 | -1,110 | -840 |