Is Rapid Micro Biosystems, Inc. (RPID) a Buy, Sell, or Hold?
NASDAQ : RPID
Rapid Micro Biosystems, Inc. — Financials
$1.675 USD
-$0.01 (-0.89%)
- Volume
- 20.16K
- Average Volume
- 191.92K
- Market Capitalization
- $75.91M
- P/E Ratio
- -1.51
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $4.94
- Year Low
- $1.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
RPID Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 33.59M | 28.05M | 22.52M | 17.13M | 23.23M | 16.08M | 16.51M |
| costOfRevenue | 25.98M | 28.16M | 28M | 25.67M | 30.97M | 24.15M | 16.75M |
| grossProfit | 7.61M | -109K | -5.48M | -8.54M | -7.74M | -8.07M | -234K |
| researchAndDevelopmentExpenses | 13.6M | 14.6M | 12.82M | 12.87M | 9.78M | 6.53M | 5.43M |
| generalAndAdministrativeExpenses | 22.75M | 21.95M | 24.94M | 26.82M | 17.9M | 9.98M | 8.92M |
| sellingAndMarketingExpenses | 12.08M | 13.27M | 13.32M | 14.99M | 11.82M | 5.96M | 4.05M |
| sellingGeneralAndAdministrativeExpenses | 34.84M | 35.21M | 38.26M | 41.81M | 29.71M | 15.94M | 12.97M |
| otherExpenses | 6.56M | - | - | - | - | - | - |
| operatingExpenses | 55M | 49.81M | 51.08M | 54.68M | 39.49M | 22.47M | 18.4M |
| costAndExpenses | 80.98M | 77.97M | 79.08M | 80.35M | 70.46M | 46.62M | 35.15M |
| netInterestIncome | 419K | 3.16M | 4.21M | 1.78M | -2.65M | -3.45M | -2.38M |
| interestIncome | 1.51M | 3.16M | 4.21M | 1.78M | - | - | - |
| interestExpense | 1.09M | - | - | - | 2.65M | 3.45M | 2.38M |
| depreciationAndAmortization | 3.25M | 3.36M | 3.1M | 2.84M | 1.53M | 1.5M | 1.5M |
| ebitda | -42.74M | -43.5M | -49.33M | -58.54M | -69.25M | -32M | -16.87M |
| ebit | -45.99M | -46.87M | -52.44M | -61.38M | -70.78M | -33.5M | -18.37M |
| nonOperatingIncomeExcludingInterest | -1.4M | -3.05M | -4.13M | -1.84M | 23.55M | 2.96M | -265K |
| operatingIncome | -47.39M | -49.92M | -56.56M | -63.22M | -47.23M | -30.54M | -18.63M |
| totalOtherIncomeExpensesNet | 309K | 3.05M | 4.13M | 1.84M | -26.2M | -6.4M | -2.11M |
| incomeBeforeTax | -47.08M | -46.87M | -52.44M | -61.38M | -73.43M | -36.94M | -20.74M |
| incomeTaxExpense | 40000 | 22000 | 31000 | -576K | 91000 | 134K | 427K |
| netIncomeFromContinuingOperations | -47.12M | -46.89M | -52.47M | -60.81M | -73.52M | -37.08M | -21.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -47.12M | -46.89M | -52.47M | -60.81M | -73.52M | -37.08M | -21.17M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.12M | -46.89M | -52.47M | -60.81M | -78.03M | -45.22M | -26.62M |
| eps | -1.05 | -1.08 | -1.22 | -1.43 | -1.88 | -1.17 | -0.53 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.03M | 16.91M | 24.28M | 27.06M | 178.39M | 30.08M | 12.46M |
| shortTermInvestments | 18.27M | 33.82M | 67.77M | 81.58M | 15.11M | 15M | - |
| cashAndShortTermInvestments | 38.3M | 50.73M | 92.05M | 108.65M | 193.5M | 45.08M | 12.46M |
| netReceivables | 3.28M | 7.52M | 5.58M | 5.48M | 5.63M | 5.78M | 4.92M |
| accountsReceivables | 3.13M | 7.52M | 5.53M | 5.37M | 5M | 4.99M | 3.63M |
| otherReceivables | 144K | 6000 | 51000 | 112K | 627K | 796K | 1.29M |
| inventory | 17.59M | 20.2M | 19.96M | 21.19M | 15.67M | 8.96M | 5.75M |
| prepaids | 1.15M | 1.62M | 2.24M | 2.56M | 2.88M | 1.78M | 146K |
| otherCurrentAssets | 854K | 843K | 577K | 705K | 440K | 546K | 336K |
| totalCurrentAssets | 61.17M | 80.92M | 120.42M | 138.58M | 218.12M | 62.15M | 23.61M |
| propertyPlantEquipmentNet | 13.08M | 16.36M | 19.07M | 20.88M | 11.3M | 7.05M | 7.59M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.3M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 1.3M | - | - |
| longTermInvestments | - | 365K | 2.91M | 29.79M | 9.97M | - | 152K |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 603K | 531K | 1.05M | 1.4M | 475K | 795K | 332K |
| totalNonCurrentAssets | 13.68M | 17.25M | 23.04M | 52.07M | 23.04M | 7.85M | 8.08M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 74.85M | 98.17M | 143.45M | 190.65M | 241.17M | 70M | 31.69M |
| totalPayables | 4.41M | 2.77M | 2.22M | 5.76M | 4.72M | 5.16M | 3.82M |
| accountPayables | 4.14M | 2.54M | 1.97M | 5.43M | 3.94M | 4.47M | 3.21M |
| otherPayables | 269K | 235K | 252K | 329K | 781K | 688K | 613K |
| accruedExpenses | 4.8M | 2.37M | 4.71M | 4.08M | 6.1M | 3.08M | 2.25M |
| shortTermDebt | - | 1.21M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.3M | - | 1.13M | 766K | - | - | - |
| taxPayables | - | 235K | 252K | 329K | 781K | 688K | 613K |
| deferredRevenue | 4.73M | 6.6M | 5.97M | 4.71M | 3.3M | 4.42M | 1.88M |
| otherCurrentLiabilities | 3.25M | 4.62M | 4.95M | 3.74M | 4.04M | 2.88M | 2.58M |
| totalCurrentLiabilities | 18.49M | 17.56M | 18.99M | 19.05M | 18.17M | 15.54M | 10.53M |
| longTermDebt | 18.9M | - | - | - | - | 24.81M | 17.81M |
| capitalLeaseObligationsNonCurrent | 3.67M | 4.95M | 6.21M | 7.2M | 400K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 705K | 683K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | -705K | -683K |
| otherNonCurrentLiabilities | 583K | 298K | 263K | 229K | 2.02M | 4.82M | 4.08M |
| totalNonCurrentLiabilities | 23.16M | 5.25M | 6.48M | 7.43M | 2.02M | 29.63M | 21.88M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.97M | 4.95M | 7.35M | 7.97M | 400K | - | - |
| totalLiabilities | 41.65M | 22.82M | 25.46M | 26.48M | 20.19M | 45.18M | 32.41M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 151.83M | 81.85M |
| commonStock | 445K | 430K | 424K | 421K | 415K | 6000 | 4000 |
| retainedEarnings | -522.4M | -475.27M | -428.38M | -375.92M | -315.11M | -241.59M | -204.51M |
| additionalPaidInCapital | 555.15M | 550.16M | 546.05M | 540.78M | 535.69M | 114.58M | 121.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -47.12M | -46.89M | -52.47M | -60.81M | -73.52M | -37.08M | -21.17M |
| depreciationAndAmortization | 3.25M | 3.36M | 3.1M | 2.84M | 1.53M | 1.51M | 1.46M |
| deferredIncomeTax | - | - | - | - | - | - | -249K |
| stockBasedCompensation | 4.03M | 3.87M | 4.75M | 4.02M | 1.84M | 533K | 473K |
| changeInWorkingCapital | 6.06M | -4.77M | 555K | -5.32M | -8M | -1.1M | -2.11M |
| accountsReceivables | 4.39M | -1.99M | -163K | -364K | -17000 | -1.36M | -511K |
| inventory | 1.46M | -335K | 1.19M | -5.84M | -6.77M | -3.37M | -3.92M |
| accountsPayables | 1.6M | 562K | -3.46M | 1.48M | -524K | 978K | 1.04M |
| otherWorkingCapital | -1.39M | -3.01M | 2.98M | -602K | -691K | 2.65M | 1.29M |
| otherNonCashItems | 2.71M | 271K | -1.02M | 728K | 23.19M | 5.14M | 449K |
| netCashProvidedByOperatingActivities | -31.06M | -44.15M | -45.08M | -58.55M | -54.96M | -31M | -21.15M |
| investmentsInPropertyPlantAndEquipment | -850K | -1.36M | -1.84M | -6.74M | -3.22M | -690K | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -27.08M | -35.04M | -62.49M | -179.23M | -25.09M | -24.98M | - |
| salesMaturitiesOfInvestments | 42.26M | 73.06M | 106.49M | 92.5M | 15M | 10M | - |
| otherInvestingActivities | - | - | - | - | 20000 | - | - |
| netCashProvidedByInvestingActivities | 14.33M | 36.66M | 42.15M | -93.47M | -13.29M | -15.67M | -1.7M |
| netDebtIssuance | 19.09M | -35000 | -37000 | -33000 | -26.17M | 16.5M | - |
| longTermNetDebtIssuance | 19.09M | -35000 | -37000 | -33000 | -26.17M | 16.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.1M | 238K | - | - | 243.86M | 49.94M | 14.87M |
| netCommonStockIssuance | 1.1M | 238K | - | - | 164.11M | - | 11000 |
| commonStockIssuance | 1.1M | 238K | - | - | 164.11M | - | 11000 |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 79.74M | 49.94M | 14.86M |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -419K | - | 186K | 726K | -940K | -2.2M | - |
| netCashProvidedByFinancingActivities | 19.77M | 203K | 149K | 693K | 216.74M | 64.23M | 14.87M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.05M | 8M | 11.28M | 7.84M | 7.26M | 7.2M | 8.22M | 7.6M | 6.62M | 5.61M |
| costOfRevenue | 6.84M | 7.63M | 11.61M | 5.56M | 5.32M | 6.8M | 7.24M | 6.98M | 6.81M | 7.13M |
| grossProfit | 1.21M | 371K | -329K | 2.28M | 1.95M | 404K | 981K | 622K | -189K | -1.52M |
| researchAndDevelopmentExpenses | 3.33M | 3.36M | 3.22M | 3.53M | 3.23M | 3.62M | 3.4M | 3.61M | 3.74M | 3.84M |
| generalAndAdministrativeExpenses | 6.77M | 7.44M | 5.34M | 5.64M | 6.08M | 5.69M | 4.83M | 5.68M | 5.82M | 5.63M |
| sellingAndMarketingExpenses | 3.44M | 3.42M | 3.32M | 2.9M | 3.11M | 2.75M | 2.98M | 3.38M | 3.63M | 3.28M |
| sellingGeneralAndAdministrativeExpenses | 10.2M | 10.86M | 8.66M | 8.54M | 9.19M | 8.44M | 7.81M | 9.05M | 9.44M | 8.91M |
| otherExpenses | - | - | - | 1.58M | 1.67M | - | - | - | - | - |
| operatingExpenses | 13.53M | 14.22M | 11.88M | 13.65M | 14.1M | 12.06M | 11.21M | 12.66M | 13.19M | 12.75M |
| costAndExpenses | 20.38M | 21.85M | 23.49M | 19.21M | 19.41M | 18.87M | 18.45M | 19.64M | 20M | 19.88M |
| netInterestIncome | -506K | -383K | -352K | -46000 | 351K | 466K | 575K | 768K | 838K | 983K |
| interestIncome | 140K | 256K | 457K | 371K | 351K | 466K | 575K | 768K | 838K | 983K |
| interestExpense | 646K | 639K | 809K | 417K | - | - | - | - | - | - |
| depreciationAndAmortization | - | 706K | 790K | 804K | 811K | 847K | 869K | 729K | 828K | 706K |
| ebitda | -12.23M | -12.92M | -10.88M | -10.28M | -11.04M | -10.41M | -8.81M | -10.58M | -11.74M | -12.61M |
| ebit | -12.23M | -13.63M | -11.68M | -11.08M | -11.85M | -11.26M | -9.68M | -11.31M | -12.56M | -13.32M |
| nonOperatingIncomeExcludingInterest | -90000 | -224K | -537K | -292K | -301K | -405K | -554K | -729K | -815K | -954K |
| operatingIncome | -12.32M | -13.85M | -12.21M | -11.37M | -12.15M | -11.66M | -10.23M | -12.04M | -13.38M | -14.27M |
| totalOtherIncomeExpensesNet | -556K | -415K | -272K | -125K | 301K | 405K | 554K | 729K | 815K | 954K |
| incomeBeforeTax | -12.88M | -14.27M | -12.48M | -11.5M | -11.85M | -11.26M | -9.68M | -11.31M | -12.56M | -13.32M |
| incomeTaxExpense | 45000 | 8000 | 14000 | 8000 | 11000 | 7000 | -9000 | 13000 | 15000 | 3000 |
| netIncomeFromContinuingOperations | -12.92M | -14.28M | -12.5M | -11.5M | -11.86M | -11.26M | -9.67M | -11.32M | -12.58M | -13.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.92M | -14.28M | -12.5M | -11.5M | -11.86M | -11.26M | -9.67M | -11.32M | -12.58M | -13.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.92M | -14.28M | -12.5M | -11.5M | -11.86M | -11.26M | -9.67M | -11.32M | -12.58M | -13.32M |
| eps | -0.27 | -0.31 | -0.28 | -0.25 | -0.27 | -0.26 | -0.22 | -0.26 | -0.29 | -0.31 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.69M | 13.82M | 20.03M | 18.95M | 18.33M | 18.91M | 16.91M | 22.04M | 37.12M | 22.43M |
| shortTermInvestments | 5.08M | 9.13M | 18.27M | 22.3M | 12.92M | 22.76M | 33.82M | 38.79M | 32.27M | 57.1M |
| cashAndShortTermInvestments | 14.69M | 22.95M | 38.3M | 41.25M | 31.26M | 41.67M | 50.73M | 60.83M | 69.39M | 79.54M |
| netReceivables | 5.52M | 6.49M | 3.28M | 5.57M | 6.1M | 4.53M | 7.52M | 4.14M | 5.26M | 5.35M |
| accountsReceivables | 5.52M | 6.37M | 3.13M | 5.43M | 6.05M | 4.52M | 7.52M | 3.74M | 5.01M | 4.92M |
| otherReceivables | - | 119K | 144K | 144K | 50000 | 6000 | 6000 | 402K | 251K | 427K |
| inventory | 18.92M | 17.45M | 17.59M | 21.07M | 20.56M | 20.72M | 20.2M | 21.25M | 21.43M | 20.42M |
| prepaids | 2.06M | 1.02M | 1.15M | 1.44M | 1.48M | 1.17M | 1.62M | 956K | 1.36M | 1.84M |
| otherCurrentAssets | 5.08M | 1.33M | 854K | 621K | 756K | 1.09M | 843K | 751K | 758K | 1.02M |
| totalCurrentAssets | 46.26M | 49.23M | 61.17M | 69.95M | 60.15M | 69.18M | 80.92M | 87.93M | 98.2M | 108.16M |
| propertyPlantEquipmentNet | 8.16M | 12.61M | 13.08M | 13.96M | 14.84M | 15.47M | 16.36M | 16.98M | 18.01M | 18.6M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 284K | 284K | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.74M | 245K | 603K | 495K | 595K | 786K | 896K | 926K | 882K | 968K |
| totalNonCurrentAssets | 12.19M | 13.14M | 13.68M | 14.46M | 15.44M | 16.25M | 17.25M | 17.91M | 18.89M | 19.57M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 58.45M | 62.36M | 74.85M | 84.41M | 75.59M | 85.43M | 98.17M | 105.84M | 117.08M | 127.73M |
| totalPayables | 5.18M | 4.94M | 4.41M | 3.84M | 3.56M | 2.88M | 2.77M | 2.57M | 2.42M | 1.42M |
| accountPayables | 5.18M | 4.67M | 4.14M | 3.59M | 3.33M | 2.64M | 2.54M | 2.33M | 2.18M | 1.16M |
| otherPayables | 147K | 266K | 269K | 244K | 228K | 250K | 235K | 239K | 237K | 259K |
| accruedExpenses | 6.12M | 3.2M | 3.22M | 1.9M | 2.2M | 2.12M | 2.37M | 2.16M | 4.38M | 3.89M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.34M | 1.32M | 1.3M | 1.28M | 1.26M | 1.24M | 1.21M | 1.19M | 1.17M | 1.15M |
| taxPayables | - | - | - | - | - | 250K | 235K | 239K | 237K | 259K |
| deferredRevenue | 5.51M | 6.63M | 4.73M | 5.07M | 6.14M | 6.09M | 6.6M | 5.36M | 5.43M | 6.23M |
| otherCurrentLiabilities | - | 3.03M | 4.82M | 4.47M | 3.26M | 2.67M | 4.62M | 4.64M | 3.2M | 2.9M |
| totalCurrentLiabilities | 18.15M | 19.12M | 18.49M | 16.55M | 16.4M | 15M | 17.56M | 15.92M | 16.6M | 15.6M |
| longTermDebt | 19.14M | 19.05M | 18.9M | 18.83M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3M | 3.34M | 3.67M | 4M | 4.32M | 4.64M | 4.95M | 5.26M | 5.62M | 5.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 416K | 456K | 583K | 698K | 314K | 306K | 298K | 289K | 281K | 272K |
| totalNonCurrentLiabilities | 22.55M | 22.85M | 23.16M | 23.53M | 4.64M | 4.95M | 5.25M | 5.55M | 5.9M | 6.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.34M | 4.66M | 4.97M | 5.28M | 5.58M | 5.88M | 6.17M | 6.45M | 6.79M | 7.07M |
| totalLiabilities | 40.7M | 41.96M | 41.65M | 40.08M | 21.04M | 19.94M | 22.82M | 21.47M | 22.5M | 21.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 458K | 445K | 442K | 440K | 437K | 430K | 430K | 429K | 428K |
| retainedEarnings | -549.6M | -536.67M | -522.4M | -509.9M | -498.4M | -486.54M | -475.27M | -465.61M | -454.28M | -441.71M |
| additionalPaidInCapital | 566.84M | 556.61M | 555.15M | 553.78M | 552.5M | 551.58M | 550.16M | 549.47M | 548.47M | 547.3M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -12.92M | -14.28M | -12.5M | -11.5M | -11.86M | -11.26M | -9.67M | -11.32M | -12.58M | -13.32M |
| depreciationAndAmortization | 674K | 706K | 790K | 804K | 811K | 847K | 869K | 859K | 828K | 806K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.32M | 1.22M | 627K | 1.15M | 1.22M | 1.04M | 689K | 929K | 1.17M | 1.08M |
| changeInWorkingCapital | -2.24M | -3.22M | 6.89M | -28000 | -506K | -291K | -2.08M | 770K | 526K | -3.99M |
| accountsReceivables | 852K | -3.23M | 2.3M | 618K | -1.53M | 3M | -3.78M | 1.27M | -90000 | 611K |
| inventory | -1.83M | 144K | 3.1M | -514K | -44000 | -1.08M | 1.05M | 176K | -1.02M | -543K |
| accountsPayables | 408K | 530K | 549K | 251K | 700K | 100000 | 205K | 150K | 1.02M | -809K |
| otherWorkingCapital | -1.67M | -663K | 944K | -383K | 365K | -2.31M | 446K | -827K | 621K | -3.25M |
| otherNonCashItems | 464K | 510K | 945K | 532K | 635K | 600K | 274K | 165K | -66000 | -102K |
| netCashProvidedByOperatingActivities | -12.7M | -15.06M | -3.25M | -9.05M | -9.7M | -9.06M | -9.91M | -8.6M | -10.12M | -15.52M |
| investmentsInPropertyPlantAndEquipment | 223K | -394K | -92000 | -73000 | -366K | -319K | -98000 | -223K | -459K | -585K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -2M | -3.02M | -4.02M | -20.76M | -2.29M | - | -5.54M | -25.13M | 12000 | -4.38M |
| salesMaturitiesOfInvestments | 6M | 12.01M | 8M | 11.26M | 12M | 11M | 10.5M | 18.81M | 25.26M | 18.48M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.22M | 8.6M | 3.89M | -9.58M | 9.34M | 10.68M | 4.86M | -6.54M | 24.82M | 13.52M |
| netDebtIssuance | -9000 | -9000 | -8000 | 19.99M | -7000 | -7000 | -6000 | -9000 | -10000 | -10000 |
| longTermNetDebtIssuance | -9000 | -9000 | -8000 | 19.99M | -7000 | -7000 | -6000 | -9000 | -10000 | -10000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.36M | 256K | 6000 | 134K | 127K | - | - | - | - | - |
| netCommonStockIssuance | 9.36M | 256K | 6000 | 134K | 127K | - | - | - | - | - |
| commonStockIssuance | 9.36M | 256K | 6000 | 134K | 127K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 445K | -879K | -418K | 386K | - | 70000 | - | 168K |
| netCashProvidedByFinancingActivities | 9.35M | 247K | 443K | 19.25M | -298K | 379K | -6000 | 61000 | -10000 | 158K |