Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
1.240
+0.100 (8.77%)
At close: Nov 7, 2024, 4:00 PM
1.210
-0.030 (-2.42%)
After-hours: Nov 7, 2024, 4:50 PM EST

Rapid Micro Biosystems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
--52.47-60.81-73.52-37.08-21.17
Depreciation & Amortization
-2.812.541.431.511.46
Other Amortization
-0.30.30.1--
Loss (Gain) From Sale of Assets
--0.03-0.02--
Loss (Gain) From Sale of Investments
--2.3-0.66-0--
Stock-Based Compensation
-4.754.021.840.530.47
Other Operating Activities
-1.271.3623.215.140.2
Change in Accounts Receivable
--0.16-0.36-0.02-1.36-0.51
Change in Inventory
-1.19-5.84-6.77-3.37-3.92
Change in Accounts Payable
--3.461.48-0.520.981.04
Change in Unearned Revenue
-1.271.4-1.122.541.4
Change in Other Net Operating Assets
-1.71-20.430.11-0.1
Operating Cash Flow
--45.08-58.55-54.96-31-21.15
Capital Expenditures
--1.85-6.74-3.22-0.69-1.7
Sale of Property, Plant & Equipment
---0.02--
Investment in Securities
-44-86.73-10.09-14.98-
Investing Cash Flow
-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)
--0.04-0.03-26.1716.5-
Issuance of Common Stock
-0.190.73165.040.070.01
Other Financing Activities
----1.87-2.27-0.02
Financing Cash Flow
-0.150.69216.7564.2314.87
Net Cash Flow
--2.78-151.32148.4917.57-7.97
Free Cash Flow
--46.93-65.29-58.18-31.69-22.84
Free Cash Flow Margin
--208.38%-381.06%-250.43%-197.09%-138.34%
Free Cash Flow Per Share
--1.09-1.54-2.94-88.36-65.83
Cash Interest Paid
-0.040.042.591.981.91
Levered Free Cash Flow
--28.59-44.79-35.81-19.79-
Unlevered Free Cash Flow
--28.59-44.79-34.18-17.64-
Change in Net Working Capital
2.14-0.755.394.82-0.1-
Source: S&P Capital IQ. Standard template. Financial Sources.