Rapid Micro Biosystems Cash Flow Statement 2019-2024 | RPID

Fifteen years of historical annual cash flow statements for Rapid Micro Biosystems (RPID).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-52.47$-60.81$-73.52$-37.08$-21.17
$3.11$2.84$1.53$1.51$1.46
$3.73$4.75$25.03$5.67$0.67
$6.83$7.58$26.56$7.18$2.13
$-0.16$-0.36$-0.02$-1.36$-0.51
$1.19$-5.84$-6.77$-3.37$-3.92
$-3.46$1.48$-0.52$0.98$1.04
$1.55$2.16$-3.00$0.88$0.25
$0.56$-5.33$-8.00$-1.10$-2.11
$-45.08$-58.55$-54.96$-31.00$-21.15
$-1.85$-6.74$-3.20$-0.69$-1.70
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$44.00$-86.73$-10.09$-14.98$0
$44.00$-86.73$-10.09$-14.98$0
$0$0$0$0$0
$42.15$-93.47$-13.29$-15.67$-1.70
$-0.04$-0.03$-26.17$16.50$0
$0$0$0$0$0
$-0.04$-0.03$-26.17$16.50$0
$0.19$0.73$165$0.07$0.01
$0.19$0.73$245$50.01$14.87
$0$0$0$0$0
$0$0$-1.87$-2.27$0
$0.15$0.69$217$64.23$14.87
$-2.78$-151.32$148$17.57$-7.97
$4.75$4.02$1.84$0.53$0.47
$0$0$0$0$0