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Maturity of investments
$10,000K
Proceeds from issuance of
class a common stock -...
$140K
Proceeds from issuance of
class a common stock -...
$116K
Sales of investments
$2,006K
Net cash provided by
investing activities
$8,596K
Net cash provided by
financing activities
$247K
Canceled cashflow
$3,410K
Canceled cashflow
$9K
Net (decrease)
increase in cash, cash...
-$6,215K
Canceled cashflow
$8,843K
Deferred revenue
$1,900K
Stock-based compensation
expense
$1,223K
something is missing
$914K
Depreciation and
amortization expense
$706K
Accounts payable
$530K
Inventory
-$144K
Accretion on investments
-$131K
Amortization of debt discount
and issuance costs
$86K
Other
-$58K
Purchases of investments
$3,016K
Purchases of property and
equipment
$394K
Payments on finance lease
obligations
$9K
Net cash used in
operating activities
-$15,058K
Canceled cashflow
$5,692K
Net loss
-$14,275K
Accounts receivable
$3,233K
Accrued expenses and
other current...
-$2,232K
Non-cash lease expense
-$609K
Prepaid expenses and
other current assets
$318K
Gain on revaluation
of warrant...
-$70K
Other long-term
assets
$13K
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Cash Flow
RAPID MICRO BIOSYSTEMS, INC. (RPID)
RAPID MICRO BIOSYSTEMS, INC. (RPID)
source: myfinsight.com