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Rapid Micro Biosystems, Inc. (RPID)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Net Income/Starting Line | ... | -73.52 | -37.08 | -21.17 |
| Cash From Operating Activities | ... | -54.96 | -31.00 | -21.15 |
| Depreciation and Amortization | ... | 1.53 | 1.51 | 1.46 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.84 | 0.53 | 0.47 |
| Changes in Working Capital | ... | -8.00 | -1.10 | -2.11 |
| Accounts Receivable | ... | -0.02 | -1.36 | -0.51 |
| Inventory | ... | 0.06 | -3.37 | -3.92 |
| Accounts Payable | ... | -0.52 | 0.98 | 1.04 |
| Other Working Capital | ... | -1.01 | 2.56 | 1.90 |
| Other Non-Cash Items | ... | 23.19 | 5.14 | 0.20 |
| Cash From Investing Activities | ... | -13.29 | -15.67 | -1.70 |
| Investments in Property Plant and Equipment | ... | -0.02 | -0.69 | -1.70 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -25.09 | -24.98 | 0.00 |
| Sales Maturities of Investments | ... | 15.00 | 10.00 | 0.00 |
| Other Investing Activities | ... | -3.18 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 216.75 | 64.23 | 14.87 |
| Debt Repayment | ... | -0.01 | -18.00 | 0.00 |
| Common Stock Issued | ... | 0.40 | 0.07 | 0.01 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 216.35 | 82.16 | 14.86 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 148.49 | 17.57 | -7.97 |
| Cash at Beginning of Period | ... | 30.18 | 12.61 | 20.58 |
| Cash at End of Period | ... | 178.67 | 30.18 | 12.61 |
| Free Cash Flow | ... | -54.98 | -31.69 | -22.84 |
| Operating Cash Flow | ... | -54.96 | -31.00 | -21.15 |
| Capital Expenditure | ... | -0.02 | -0.69 | -1.70 |
| Link to SEC filings: | 2022-03-24 | 2020-12-31 | 2019-12-31 |
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