Rapid Micro Biosystems In... (RPID)

2.60

-0.04 (-1.52%)

At close: Apr 01, 2025, 3:59 PM

2.61

0.38%

After-hours: Apr 01, 2025, 04:05 PM EDT

Rapid Micro Biosystems Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-46.89M	-52.47M	-60.81M	-73.52M	-37.08M
Depreciation & Amortization	3.36M	3.1M	2.84M	1.53M	1.51M
Stock-Based Compensation	3.87M	4.75M	4.02M	1.84M	533K
Other Working Capital	-3.01M	2.98M	-602K	-691K	2.65M
Other Non-Cash Items	271K	-1.02M	728K	404K	2.01M
Deferred Income Tax	n/a	n/a	n/a	22.78M	3.13M
Change in Working Capital	-4.77M	555K	-5.33M	-8M	-1.1M
Operating Cash Flow	-44.15M	-45.08M	-58.55M	-54.96M	-31M
Capital Expenditures	-1.36M	-1.84M	-6.74M	-3.22M	-690K
Acquisitions	n/a	n/a	86.73M	20K	14.98M
Purchase of Investments	-35.03M	-62.49M	-179.23M	-25.09M	-24.98M
Sales Maturities Of Investments	73.06M	106.49M	92.5M	15M	10M
Other Investing Acitivies	n/a	n/a	-86.73M	-10.07M	-14.98M
Investing Cash Flow	36.66M	42.15M	-93.47M	-13.29M	-15.67M
Debt Repayment	-35K	-37K	-33K	-26.17M	16.5M
Common Stock Repurchased	231K	180K	160K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	238K	186K	726K	-940K	-2.2M
Financial Cash Flow	203K	149K	693K	216.75M	64.23M
Net Cash Flow	-7.29M	-2.78M	-151.32M	148.49M	17.57M
Free Cash Flow	-45.52M	-46.93M	-65.29M	-58.18M	-31.69M