Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,930 | -73,524 | -58,919 | -33,932 | -22,101 |
| Depreciation Amortization | 560 | 1,529 | 1,079 | 692 | 344 |
| Accounts receivable | 1,169 | -17 | -18 | 1,931 | 1,264 |
| Accounts payable and accrued liabilities | -372 | -524 | -2,216 | -1,894 | -1,974 |
| Other Working Capital | -3,689 | -7,998 | -8,557 | -1,907 | -1,280 |
| Other Operating Activity | 461 | 25,570 | 26,554 | 12,342 | 12,485 |
| Operating Cash Flow | $-16,801 | $-54,964 | $-42,077 | $-22,768 | $-11,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,353 | -3,197 | -1,231 | -772 | -251 |
| Purchase Of Investment | -97,195 | -25,092 | 0 | N/A | N/A |
| Sale Of Investment | 0 | 15,000 | 15,000 | 15,000 | 10,000 |
| Investing Cash Flow | $-99,548 | $-13,289 | $13,769 | $14,228 | $9,749 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -26,171 | -26,159 | N/A | N/A |
| Common Stock Issued | 471 | 165,039 | 165,760 | 810 | 590 |
| Other Financing Activity | 0 | 77,877 | 78,400 | 77,882 | 79,479 |
| Financing Cash Flow | $463 | $216,745 | $218,001 | $78,692 | $80,069 |
| Beginning Cash Position | 178,671 | 30,179 | 30,179 | 30,179 | 30,179 |
| End Cash Position | 62,785 | 178,671 | 219,872 | 100,331 | 108,735 |
| Net Cash Flow | $-115,886 | $148,492 | $189,693 | $70,152 | $78,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,801 | -54,964 | -42,077 | -22,768 | -11,262 |
| Capital Expenditure | -2,353 | -3,217 | -1,251 | -792 | -251 |
| Free Cash Flow | -19,154 | -58,181 | -43,328 | -23,560 | -11,513 |