Rapid Micro Biosystems, Inc. (RPID) Cash Flow Annual - Discounting Cash Flows
RPID
Rapid Micro Biosystems, Inc.
RPID (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-05-09 2025-02-28 2024-03-01 2023-03-10 2022-03-24 2020-12-31 2019-12-31
Net Income/Starting Line -44.83 -46.89 -52.47 -60.81 -73.52 -37.08 -21.17
Cash From Operating Activities -37.69 -44.15 -45.08 -58.55 -54.96 -31 -21.15
Depreciation and Amortization 3.1 3.36 3.1 2.84 1.53 1.51 1.46
Deferred Income Tax 0 0 0 0 22.78 3.13 -0.249
Stock Based Compensation 3.83 3.87 4.75 4.02 1.84 0.533 0.473
Other Non-Cash Items 0.904 0.271 -1.02 0.728 0.404 2.01 0.449
Changes in Working Capital 1.92 -4.77 0.555 -5.33 -8 -1.1 -2.11
Accounts Receivable 0.4 -1.99 -0.163 -0.364 -0.017 -1.36 -0.511
Inventory -0.867 -0.335 1.19 -5.84 -6.77 -3.37 -3.92
Accounts Payable 1.47 0.562 -3.46 1.48 -0.524 0.978 1.03
Deferred Revenue 2.94 -3.01 2.98 -0.602 -0.691 2.65 1.29
Other Working Capital -2.02 0 0 0 0 0 0
Cash From Investing Activities 33.82 36.66 42.15 -93.47 -13.29 -15.67 -1.7
Investments in Property Plant and Equipment -1.1 -1.36 -1.84 -6.74 -3.22 -0.69 -1.7
Payments for Acquisitions 0 0 0 86.73 0.02 14.98 0
Purchases of Securities -30.66 -35.03 -62.49 -179.2 -25.09 -24.98 0
Sales and Maturities of Investments 65.58 73.06 106.5 92.5 15 10 0
Other Investing Activities 0 0 0 -86.73 -10.07 -14.98 0
Cash From Financing Activities 0.424 0.203 0.149 0.693 216.7 64.23 14.87
Debt Repayment -0.025 -0.035 -0.037 -0.033 -26.17 16.5 0
Common Stock Issued -0.168 0 0.186 0.726 164.1 0.072 0.011
Common Stock Repurchased 0.153 0.231 0.18 0.16 0 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 0.366 0.238 0.186 0.726 78.8 47.73 14.86
Effect of Forex Changes on Cash 0 0 0 0 0 0 0
Net Change in Cash -17.85 -7.29 -2.78 -151.3 148.5 17.57 -7.97
Cash at Beginning of Period 37.12 24.57 27.35 178.7 30.18 12.61 20.58
Cash at End of Period 19.27 17.28 24.57 27.35 178.7 30.18 12.61
Free Cash Flow -38.79 -45.52 -46.93 -65.29 -58.18 -31.69 -22.84
Operating Cash Flow -37.69 -44.15 -45.08 -58.55 -54.96 -31 -21.15
Capital Expenditure -1.1 -1.36 -1.84 -6.74 -3.22 -0.69 -1.7
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Discounting Cash Flows

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