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Proceeds from issuance of
debt
$20,000K
Maturity of investments
$39,750K
Proceeds from issuance of
class a common stock -...
$491K
Issuance of class a common
stock under the atm...
$445K
Proceeds from issuance of
class a common stock -...
$162K
Sales of investments
$2,505K
Net cash provided by
financing activities
$19,771K
Net cash provided by
investing activities
$14,329K
Canceled cashflow
$1,327K
Canceled cashflow
$27,926K
Net increase
(decrease) in cash, cash...
$3,038K
Canceled cashflow
$31,062K
Payments of debt issuance
costs
$878K
Tax withholding on
settlement of restricted...
$419K
Payments on finance lease
obligations
$30K
Accounts receivable
-$4,387K
Stock-based compensation
expense
$4,033K
Depreciation and
amortization expense
$3,252K
Accounts payable
$1,600K
Inventory
-$1,465K
Noncash lease expense
$1,218K
Provision for excess &
obsolete inventory
$1,143K
Accretion on investments
-$351K
Prepaid expenses and
other current assets
-$320K
Noncash interest
expense
$97K
Other long-term
liabilities
$64K
Other long-term
assets
-$64K
Other
-$34K
Accrued expenses and
other current...
$28K
Purchases of investments
$27,076K
Purchases of property and
equipment
$850K
Net cash used in
operating activities
-$31,062K
Canceled cashflow
$18,056K
Net loss
-$47,123K
Deferred revenue
-$1,864K
Gain on revaluation
of warrant...
-$131K
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Cash Flow
source: myfinsight.com
RAPID MICRO BIOSYSTEMS, INC. (RPID)
RAPID MICRO BIOSYSTEMS, INC. (RPID)