Rapid Micro Biosystems, Inc.
RPID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$52 | -$61 | -$74 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $4 | $2 |
| Change in WC | -$5 | $1 | -$5 | -$8 |
| Other Non-Cash | $4 | -$1 | $1 | $23 |
| Operating Cash Flow | -$44 | -$45 | -$59 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$7 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35 | -$62 | -$179 | -$25 |
| Inv. Sales/Matur. | $73 | $106 | $93 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $37 | $42 | -$93 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$26 |
| Stock Issued | $0 | $0 | $0 | $164 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | $79 |
| Financing Cash Flow | $0 | $0 | $1 | $217 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$3 | -$151 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $27 | $179 | $30 |
| End Cash | $17 | $25 | $27 | $179 |
| Free Cash Flow | -$46 | -$47 | -$65 | -$58 |