Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,020 | -14,930 | -73,524 | -58,919 | -33,932 |
| Depreciation Amortization | 1,243 | 560 | 1,529 | 1,079 | 692 |
| Accounts receivable | 905 | 1,169 | -17 | -18 | 1,931 |
| Accounts payable and accrued liabilities | -1,122 | -372 | -524 | -2,216 | -1,894 |
| Other Working Capital | -7,721 | -3,689 | -7,998 | -8,557 | -1,907 |
| Other Operating Activity | 2,928 | 461 | 25,570 | 26,554 | 12,342 |
| Operating Cash Flow | $-31,787 | $-16,801 | $-54,964 | $-42,077 | $-22,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,342 | -2,353 | -3,197 | -1,231 | -772 |
| Purchase Of Investment | -117,993 | -97,195 | -25,092 | 0 | N/A |
| Sale Of Investment | 25,000 | 0 | 15,000 | 15,000 | 15,000 |
| Investing Cash Flow | $-97,335 | $-99,548 | $-13,289 | $13,769 | $14,228 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -8 | -26,171 | -26,159 | N/A |
| Common Stock Issued | 471 | 471 | 165,039 | 165,760 | 810 |
| Other Financing Activity | 0 | 0 | 77,877 | 78,400 | 77,882 |
| Financing Cash Flow | $455 | $463 | $216,745 | $218,001 | $78,692 |
| Beginning Cash Position | 178,671 | 178,671 | 30,179 | 30,179 | 30,179 |
| End Cash Position | 50,004 | 62,785 | 178,671 | 219,872 | 100,331 |
| Net Cash Flow | $-128,667 | $-115,886 | $148,492 | $189,693 | $70,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,787 | -16,801 | -54,964 | -42,077 | -22,768 |
| Capital Expenditure | -4,342 | -2,353 | -3,217 | -1,251 | -792 |
| Free Cash Flow | -36,129 | -19,154 | -58,181 | -43,328 | -23,560 |