Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,889 | -37,223 | -25,900 | -13,322 | -52,467 |
| Depreciation Amortization | 3,362 | 2,493 | 1,634 | 806 | 3,105 |
| Accounts receivable | -1,987 | 1,792 | 521 | 611 | -163 |
| Accounts payable and accrued liabilities | 562 | 357 | 207 | -809 | -3,455 |
| Other Working Capital | -4,771 | -2,696 | -3,466 | -3,992 | 555 |
| Other Operating Activity | 5,570 | 1,033 | 1,360 | 1,181 | 7,344 |
| Operating Cash Flow | $-44,153 | $-34,244 | $-25,644 | $-15,525 | $-45,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,365 | -1,267 | -1,044 | -585 | -1,845 |
| Purchase Of Investment | -35,035 | -29,496 | -4,368 | -4,380 | -62,492 |
| Sale Of Investment | 73,057 | 62,557 | 43,744 | 18,480 | 106,490 |
| Investing Cash Flow | $36,657 | $31,794 | $38,332 | $13,515 | $42,153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -29 | -20 | -10 | -37 |
| Common Stock Issued | 238 | 238 | 168 | 168 | 186 |
| Financing Cash Flow | $203 | $209 | $148 | $158 | $149 |
| Beginning Cash Position | 24,569 | 24,569 | 24,569 | 24,569 | 27,348 |
| End Cash Position | 17,276 | 22,328 | 37,405 | 22,717 | 24,569 |
| Net Cash Flow | $-7,293 | $-2,241 | $12,836 | $-1,852 | $-2,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,153 | -34,244 | -25,644 | -15,525 | -45,081 |
| Capital Expenditure | -1,365 | -1,267 | -1,044 | -585 | -1,845 |
| Free Cash Flow | -45,518 | -35,511 | -26,688 | -16,110 | -46,926 |