Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 04-2009 | 01-2009 | 10-2008 | 07-2008 | 04-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,810 | -660 | -1,510 | -470 | 180 |
| Depreciation Amortization | 930 | 450 | 1,380 | 900 | 480 |
| Other Working Capital | 740 | 280 | -780 | -730 | -560 |
| Other Operating Activity | 320 | 170 | -660 | -840 | -790 |
| Operating Cash Flow | $180 | $240 | $-1,570 | $-1,140 | $-690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -20 | -110 | -50 | -30 |
| Net Acquisitions | 0 | 0 | 20 | 0 | 20 |
| Other Investing Activity | 0 | 0 | 0 | 20 | -130 |
| Investing Cash Flow | $-30 | $-20 | $-90 | $-30 | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -110 | 150 | 1,400 | 1,600 | 840 |
| Financing Cash Flow | $-110 | $150 | $1,400 | $1,600 | $840 |
| Beginning Cash Position | 230 | 230 | 490 | 490 | 490 |
| End Cash Position | 270 | 600 | 230 | 920 | 500 |
| Net Cash Flow | $30 | $370 | $-260 | $420 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180 | 240 | -1,570 | -1,140 | -690 |
| Free Cash Flow | 180 | 240 | -1,570 | -1,140 | -690 |