Rapid Micro Biosystems, Inc.
RPID · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,889 | -$52,467 | -$60,806 | -$73,524 |
| Dep. & Amort. | $3,362 | $3,105 | $2,837 | $1,529 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,750 | $4,019 | $1,843 |
| Change in WC | -$4,771 | $555 | -$5,325 | -$7,998 |
| Other Non-Cash | $4,145 | -$1,024 | $728 | $23,186 |
| Operating Cash Flow | -$44,153 | -$45,081 | -$58,547 | -$54,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,365 | -$1,845 | -$6,740 | -$3,217 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$35,035 | -$62,492 | -$179,229 | -$25,092 |
| Inv. Sales/Matur. | $73,057 | $106,490 | $92,500 | $15,000 |
| Other Inv. Act. | $0 | $0 | $0 | $20 |
| Investing Cash Flow | $36,657 | $42,153 | -$93,469 | -$13,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$37 | -$33 | -$26,171 |
| Stock Issued | $238 | $0 | $0 | $164,113 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $186 | $726 | $78,803 |
| Financing Cash Flow | $203 | $149 | $693 | $216,745 |
| Forex Effect | -$81 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,374 | -$2,779 | -$151,323 | $148,492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,285 | $27,348 | $178,671 | $30,179 |
| End Cash | $16,911 | $24,569 | $27,348 | $178,671 |
| Free Cash Flow | -$45,518 | -$46,926 | -$65,287 | -$58,181 |