Rapid Micro Biosystems Inc Cl A (RPID)
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Fiscal Year End Date: 12/31
| 01-2008 | 10-2007 | 07-2007 | 04-2007 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250 | -1,990 | -2,170 | -1,670 | -1,030 |
| Depreciation Amortization | 210 | 920 | 700 | 470 | 240 |
| Other Working Capital | -350 | 670 | 790 | 870 | 710 |
| Other Operating Activity | 170 | 1,050 | 1,020 | 750 | 430 |
| Operating Cash Flow | $-220 | $650 | $340 | $420 | $350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | -3 | -3 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-10 | $-7 | $-3 | $-2 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | -180 | -150 | -130 | -100 |
| Financing Cash Flow | $-3 | $-180 | $-150 | $-130 | $-100 |
| Beginning Cash Position | 490 | 30 | 30 | 30 | 30 |
| End Cash Position | 250 | 490 | 210 | 310 | 280 |
| Net Cash Flow | $-230 | $460 | $180 | $280 | $250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | 650 | 340 | 420 | 350 |
| Free Cash Flow | -220 | 650 | 340 | 420 | 350 |