Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
0.900
-0.100 (-10.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rapid Micro Biosystems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -48.4 | -52.47 | -60.81 | -73.52 | -37.08 | -21.17 |
| Depreciation & Amortization | 2.99 | 2.81 | 2.54 | 1.43 | 1.51 | 1.46 |
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.1 | - | - |
| Loss (Gain) From Sale of Assets | - | - | 0.03 | -0.02 | - | - |
| Loss (Gain) From Sale of Investments | -1.51 | -2.3 | -0.66 | -0 | - | - |
| Stock-Based Compensation | 4.21 | 4.75 | 4.02 | 1.84 | 0.53 | 0.47 |
| Other Operating Activities | 1.29 | 1.27 | 1.36 | 23.21 | 5.14 | 0.2 |
| Change in Accounts Receivable | 0.17 | -0.16 | -0.36 | -0.02 | -1.36 | -0.51 |
| Change in Inventory | -1.16 | 1.19 | -5.84 | -6.77 | -3.37 | -3.92 |
| Change in Accounts Payable | -0.94 | -3.46 | 1.48 | -0.52 | 0.98 | 1.04 |
| Change in Unearned Revenue | 0.8 | 1.27 | 1.4 | -1.12 | 2.54 | 1.4 |
| Change in Other Net Operating Assets | -1.49 | 1.71 | -2 | 0.43 | 0.11 | -0.1 |
| Operating Cash Flow | -43.74 | -45.08 | -58.55 | -54.96 | -31 | -21.15 |
| Capital Expenditures | -1.69 | -1.85 | -6.74 | -3.22 | -0.69 | -1.7 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
| Investment in Securities | 43.49 | 44 | -86.73 | -10.09 | -14.98 | - |
| Investing Cash Flow | 41.8 | 42.15 | -93.47 | -13.29 | -15.67 | -1.7 |
| Long-Term Debt Issued | - | - | - | - | 34.5 | - |
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -26.17 | -18 | - |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.03 | -26.17 | 16.5 | - |
| Issuance of Common Stock | 0.24 | 0.19 | 0.73 | 165.04 | 0.07 | 0.01 |
| Other Financing Activities | - | - | - | -1.87 | -2.27 | -0.02 |
| Financing Cash Flow | 0.2 | 0.15 | 0.69 | 216.75 | 64.23 | 14.87 |
| Net Cash Flow | -1.74 | -2.78 | -151.32 | 148.49 | 17.57 | -7.97 |
| Free Cash Flow | -45.43 | -46.93 | -65.29 | -58.18 | -31.69 | -22.84 |
| Free Cash Flow Margin | -173.58% | -208.38% | -381.06% | -250.43% | -197.09% | -138.34% |
| Free Cash Flow Per Share | -1.05 | -1.09 | -1.54 | -2.94 | -88.36 | -65.83 |
| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 2.59 | 1.98 | 1.91 |
| Levered Free Cash Flow | -28.12 | -28.59 | -44.79 | -35.81 | -19.79 | - |
| Unlevered Free Cash Flow | -28.12 | -28.59 | -44.79 | -34.18 | -17.64 | - |
| Change in Net Working Capital | 1.51 | -0.75 | 5.39 | 4.82 | -0.1 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.