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Proceeds from related
parties in underwritten...
$9,395K
Sales of investments
$3,002K
Maturity of investments
$3,000K
(-86.96%↓ Y/Y)
Proceeds from issuance of
class a common stock -...
$67K
(-84.16%↓ Y/Y)
Purchases of property and
equipment
-$223K
(-132.55%↓ Y/Y)
Net cash provided by
financing activities
$9,353K
(11446.91%↑ Y/Y)
Net cash provided by
investing activities
$4,221K
(-78.92%↓ Y/Y)
Canceled cashflow
$109K
Canceled cashflow
$2,004K
Net (decrease)
increase in cash, cash...
$872K
(-34.97%↓ Y/Y)
Canceled cashflow
$12,702K
Payments of third-party
offering costs
$100K
Payments on finance lease
obligations
$9K
(-35.71%↓ Y/Y)
Stock-based compensation
expense
$1,321K
(-41.55%↓ Y/Y)
Accounts receivable
-$852K
(42.08%↑ Y/Y)
Depreciation and
amortization expense
$674K
(-59.35%↓ Y/Y)
Accounts payable
$408K
(-49.00%↓ Y/Y)
Prepaid expenses and
other current assets
-$400K
(-119.78%↓ Y/Y)
Non-cash lease expense
$304K
(-50.08%↓ Y/Y)
Amortization of debt discount
and issuance costs
$85K
Other
-$57K
(-235.29%↓ Y/Y)
Accretion on investments
-$56K
(62.42%↑ Y/Y)
Other long-term
assets
-$16K
Provision for excess and
obsolete inventory
$10K
(-97.73%↓ Y/Y)
Purchases of investments
$2,004K
(-12.49%↓ Y/Y)
Net cash used in
operating activities
-$12,702K
(32.31%↑ Y/Y)
Canceled cashflow
$4,183K
Net loss
-$12,923K
(44.11%↑ Y/Y)
Inventory
$1,832K
(63.72%↑ Y/Y)
Deferred revenue
-$1,127K
(-143.41%↓ Y/Y)
Accrued expenses and
other current...
-$955K
(42.75%↑ Y/Y)
Gain on revaluation
of warrant...
-$48K
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Cash Flow
RAPID MICRO BIOSYSTEMS, INC. (RPID)
RAPID MICRO BIOSYSTEMS, INC. (RPID)
source: myfinsight.com