Rapid Micro Biosystems, Inc. (RPID)
NASDAQ: RPID · Real-Time Price · USD
1.100
+0.020 (1.85%)
Nov 21, 2024, 12:56 PM EST - Market open

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
-48.4-52.47-60.81-73.52-37.08-21.17
Depreciation & Amortization
2.992.812.541.431.511.46
Other Amortization
0.30.30.30.1--
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
4.214.754.021.840.530.47
Other Operating Activities
1.291.271.3623.215.140.2
Change in Accounts Receivable
0.17-0.16-0.36-0.02-1.36-0.51
Change in Inventory
-1.161.19-5.84-6.77-3.37-3.92
Change in Accounts Payable
-0.94-3.461.48-0.520.981.04
Change in Unearned Revenue
0.81.271.4-1.122.541.4
Change in Other Net Operating Assets
-1.491.71-20.430.11-0.1
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
43.4944-86.73-10.09-14.98-
Investing Cash Flow
41.842.15-93.47-13.29-15.67-1.7
Long-Term Debt Issued
----34.5-
Long-Term Debt Repaid
--0.04-0.03-26.17-18-
Net Debt Issued (Repaid)
-0.04-0.04-0.03-26.1716.5-
Issuance of Common Stock
0.240.190.73165.040.070.01
Other Financing Activities
----1.87-2.27-0.02
Financing Cash Flow
0.20.150.69216.7564.2314.87
Net Cash Flow
-1.74-2.78-151.32148.4917.57-7.97
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
0.040.040.042.591.981.91
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
1.51-0.755.394.82-0.1-
Source: S&P Capital IQ. Standard template. Financial Sources.