RAPID MICRO BIOSYSTEMS INC-A (RPID) Stock Cash Flow
NASDAQ:RPID - Nasdaq - US75340L1044 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.39M | -52.47M | -60.81M | -73.52M | -37.08M | |||
| Depreciation Amortization | 3.29M | 3.10M | 2.84M | 1.53M | 1.51M | |||
| Change In Working Capital | -2.62M | 555.00K | -5.33M | -8.00M | -1.10M | |||
| Interest Paid | 35.00K | 38.00K | 40.00K | 2.59M | N/A | |||
| Other non cash items | 3.99M | 3.73M | 4.75M | 25.03M | 5.67M | |||
| OPERATING CASH FLOW | -43.74M | -45.08M | -58.55M | -54.96M | -31.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.68M | -1.84M | -6.74M | -3.22M | -690.00K | |||
| Other Investing Activity | 43.49M | 44.00M | -86.73M | -10.07M | -14.98M | |||
| INVESTING CASH FLOW | 41.80M | 42.15M | -93.47M | -13.29M | -15.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.00K | -37.00K | -30.00K | -26.17M | 16.50M | |||
| Stock Issued/Repurchased | 234.00K | 186.00K | 730.00K | 244.26M | 50.01M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.34M | -2.27M | |||
| FINANCING CASH FLOW | 198.00K | 149.00K | 690.00K | 216.75M | 64.23M | |||
| CHANGE IN CASH | -1.75M | -2.78M | -151.33M | 148.50M | 17.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -43.74M | -45.08M | -58.55M | -54.96M | -31.00M | |||
| Capital Expenditure | -1.68M | -1.84M | -6.74M | -3.22M | -690.00K | |||
| FREE CASH FLOW | -45.43M | -46.93M | -65.29M | -58.18M | -31.69M | |||
All data in USD