Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,078 | -25,739 | -17,274 | -8,007 | -21,171 |
| Depreciation Amortization | 1,509 | 1,190 | 860 | 474 | 1,460 |
| Accounts receivable | -1,361 | -2,036 | 1,104 | 1,209 | N/A |
| Accounts payable and accrued liabilities | 978 | -1,613 | -1,510 | -1,095 | N/A |
| Other Working Capital | -1,099 | -5,365 | -4,018 | -1,213 | -2,109 |
| Other Operating Activity | 6,055 | 7,738 | 3,830 | 317 | 673 |
| Operating Cash Flow | $-30,996 | $-25,825 | $-17,008 | $-8,315 | $-21,147 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -24,980 | N/A | N/A |
| PPE Investments | -690 | -566 | -392 | -79 | -1,695 |
| Purchase Of Investment | -24,980 | -24,980 | N/A | N/A | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-15,670 | $-25,546 | $-25,372 | $-79 | $-1,695 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,500 | 34,500 | 34,500 | 9,500 | N/A |
| Debt Repayment | -18,000 | -18,000 | -18,000 | N/A | N/A |
| Common Stock Issued | 72 | 5 | N/A | N/A | N/A |
| Other Financing Activity | 47,662 | 47,680 | 47,680 | 0 | 14,870 |
| Financing Cash Flow | $64,234 | $64,185 | $64,180 | $9,500 | $14,870 |
| Beginning Cash Position | 12,611 | 12,611 | 12,611 | 12,611 | 20,583 |
| End Cash Position | 30,179 | 25,425 | 34,411 | 13,717 | 12,611 |
| Net Cash Flow | $17,568 | $12,814 | $21,800 | $1,106 | $-7,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,996 | -25,825 | -17,008 | -8,315 | -21,147 |
| Capital Expenditure | -690 | -566 | -392 | -79 | N/A |
| Free Cash Flow | -31,686 | -26,391 | -17,400 | -8,394 | -21,147 |