Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,223 | -25,900 | -13,322 | -52,467 | -41,295 |
| Depreciation Amortization | 2,493 | 1,634 | 806 | 3,105 | 2,311 |
| Accounts receivable | 1,792 | 521 | 611 | -163 | 1,462 |
| Accounts payable and accrued liabilities | 357 | 207 | -809 | -3,455 | -2,157 |
| Other Working Capital | -2,696 | -3,466 | -3,992 | 555 | 479 |
| Other Operating Activity | 1,033 | 1,360 | 1,181 | 7,344 | 3,616 |
| Operating Cash Flow | $-34,244 | $-25,644 | $-15,525 | $-45,081 | $-35,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,267 | -1,044 | -585 | -1,845 | -1,427 |
| Purchase Of Investment | -29,496 | -4,368 | -4,380 | -62,492 | -50,928 |
| Sale Of Investment | 62,557 | 43,744 | 18,480 | 106,490 | 84,500 |
| Investing Cash Flow | $31,794 | $38,332 | $13,515 | $42,153 | $32,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -20 | -10 | -37 | -27 |
| Common Stock Issued | 238 | 168 | 168 | 186 | 188 |
| Financing Cash Flow | $209 | $148 | $158 | $149 | $161 |
| Beginning Cash Position | 24,569 | 24,569 | 24,569 | 27,348 | 27,348 |
| End Cash Position | 22,328 | 37,405 | 22,717 | 24,569 | 24,070 |
| Net Cash Flow | $-2,241 | $12,836 | $-1,852 | $-2,779 | $-3,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,244 | -25,644 | -15,525 | -45,081 | -35,584 |
| Capital Expenditure | -1,267 | -1,044 | -585 | -1,845 | -1,427 |
| Free Cash Flow | -35,511 | -26,688 | -16,110 | -46,926 | -37,011 |