RAPID MICRO BIOSYSTEMS INC-A (RPID) Stock Cash Flow
USA - NASDAQ:RPID - US75340L1044 - Common Stock
3.37 USD
+0.15 (+4.66%)
3.46 USD
+0.09 (+2.67%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -44.11M | -46.89M | -52.47M | -60.81M | -73.52M | |||
| Depreciation Amortization | 3.39M | 3.36M | 3.10M | 2.84M | 1.53M | |||
| Change In Working Capital | -2.10M | -4.77M | 555.00K | -5.33M | -8.00M | |||
| Interest Paid | 47.00K | 40.00K | 38.00K | 40.00K | 2.59M | |||
| Other non cash items | 5.55M | 4.14M | 3.73M | 4.75M | 25.03M | |||
| OPERATING CASH FLOW | -37.27M | -44.15M | -45.08M | -58.55M | -54.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.01M | -1.36M | -1.84M | -6.74M | -3.22M | |||
| Other Investing Activity | 19.36M | 38.02M | 44.00M | -86.73M | -10.07M | |||
| INVESTING CASH FLOW | 18.35M | 36.66M | 42.15M | -93.47M | -13.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.00K | -35.00K | -37.00K | -30.00K | -26.17M | |||
| Stock Issued/Repurchased | 583.00K | 238.00K | 186.00K | 730.00K | 244.26M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -1.34M | |||
| FINANCING CASH FLOW | 136.00K | 203.00K | 149.00K | 690.00K | 216.75M | |||
| CHANGE IN CASH | -18.79M | -7.29M | -2.78M | -151.33M | 148.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.27M | -44.15M | -45.08M | -58.55M | -54.96M | |||
| Capital Expenditure | -1.01M | -1.36M | -1.84M | -6.74M | -3.22M | |||
| FREE CASH FLOW | -38.28M | -45.52M | -46.93M | -65.29M | -58.18M | |||
All data in USD