Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | 07-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,130 | -800 | -750 | -11,810 | -4,350 |
| Depreciation Amortization | 220 | 150 | 300 | 1,980 | 1,420 |
| Other Working Capital | 350 | 380 | 450 | 1,860 | 1,490 |
| Other Operating Activity | 910 | 80 | -150 | 7,080 | 1,510 |
| Operating Cash Flow | $-650 | $-190 | $-150 | $-890 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -60 | -130 | -60 |
| Other Investing Activity | 0 | 0 | 0 | 230 | 0 |
| Investing Cash Flow | $-4 | $-3 | $-60 | $100 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,440 | 160 | 140 | 690 | -60 |
| Financing Cash Flow | $1,440 | $160 | $140 | $690 | $-60 |
| Beginning Cash Position | 70 | 70 | 120 | 230 | 230 |
| End Cash Position | 850 | 40 | 50 | 120 | 170 |
| Net Cash Flow | $780 | $-20 | $-70 | $-100 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -650 | -190 | -150 | -890 | 70 |
| Free Cash Flow | -650 | -190 | -150 | -890 | 70 |