NasdaqCM - Delayed Quote USD

Rapid Micro Biosystems, Inc. (RPID)

3.0000
-0.1600
(-5.06%)
At close: May 14 at 4:00:00 PM EDT
3.0500
+0.05
+(1.67%)
After hours: May 14 at 7:48:57 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-44,153
-44,153
-45,081
-58,547
-54,964
Investing Cash Flow
36,657
36,657
42,153
-93,469
-13,289
Financing Cash Flow
203
203
149
693
216,745
End Cash Position
17,276
17,276
24,569
27,348
178,671
Interest Paid Supplemental Data
40
40
38
42
2,590
Capital Expenditure
-1,365
-1,365
-1,845
-6,740
-3,217
Issuance of Capital Stock
--
--
--
0
243,856
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-35
-35
-37
-33
-26,171
Free Cash Flow
-45,518
-45,518
-46,926
-65,287
-58,181
12/31/2021 - 7/15/2021

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