Rapid Micro Biosystems In... (RPID)
1.27
0.18 (16.51%)
At close: Jan 15, 2025, 1:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -52.47M | -60.81M | -73.52M | -37.08M | -21.17M |
| Depreciation & Amortization | 3.10M | 2.84M | 1.53M | 1.51M | 1.46M |
| Stock-Based Compensation | 4.75M | 4.02M | 1.84M | 533.00K | 473.00K |
| Other Working Capital | 2.98M | -602.00K | -691.00K | 2.65M | 1.29M |
| Other Non-Cash Items | -1.02M | 728.00K | 404.00K | 2.01M | 449.00K |
| Deferred Income Tax | n/a | n/a | 22.78M | 3.13M | -249.00K |
| Change in Working Capital | 555.00K | -5.33M | -8.00M | -1.10M | -2.11M |
| Operating Cash Flow | -45.08M | -58.55M | -54.96M | -31.00M | -21.15M |
| Capital Expenditures | -1.84M | -6.74M | -3.22M | -690.00K | -1.70M |
| Acquisitions | n/a | 86.73M | 20.00K | 14.98M | n/a |
| Purchase of Investments | -62.49M | -179.23M | -25.09M | -24.98M | n/a |
| Sales Maturities Of Investments | 106.49M | 92.50M | 15.00M | 10.00M | n/a |
| Other Investing Acitivies | n/a | -86.73M | -10.07M | -14.98M | n/a |
| Investing Cash Flow | 42.15M | -93.47M | -13.29M | -15.67M | -1.70M |
| Debt Repayment | -37.00K | -33.00K | -26.17M | 16.50M | n/a |
| Common Stock Repurchased | 180.00K | 160.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 186.00K | 726.00K | 78.80M | 47.73M | 14.86M |
| Financial Cash Flow | 149.00K | 693.00K | 216.75M | 64.23M | 14.87M |
| Net Cash Flow | -2.78M | -151.32M | 148.49M | 17.57M | -7.97M |
| Free Cash Flow | -46.93M | -65.29M | -58.18M | -31.69M | -22.84M |