Rapid Micro Biosystems Inc Cl A (RPID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -2,220 | 0 | 0 |
| Depreciation Amortization | N/A | N/A | 230 | 0 | 0 |
| Other Working Capital | N/A | N/A | -540 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 100 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-2,430 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -20 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-20 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,310 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,310 | $0 | $0 |
| Beginning Cash Position | N/A | N/A | 150 | 0 | 0 |
| End Cash Position | N/A | N/A | 10 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $-140 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -2,430 | 0 | 0 |
| Free Cash Flow | 0 | 0 | -2,430 | 0 | 0 |