$MASS - 908 Devices Inc.
Since The Great Reset, I’ve been collecting copyright-free data on 908 Devices Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
- 📊 Fundamental Analysis 👉 ready for data
- 📈 Technical Analysis 👉 ready for data
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Balance Sheet
Showing financial position from 2019-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Total | 🔒 Login | 191,701 | 196,027 | 159,476 | 178,283 | 208,774 | 189,791 | 202,981 | 208,475 | 210,830 | 218,407 | 242,587 | 249,281 | 246,995 | 251,226 | 260,906 | 166,303 | 166,484 | 171,750 | 178,827 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||
| Total | 🔒 Login | 147,865 | 149,004 | 103,055 | 108,927 | 110,444 | 161,868 | 173,790 | 179,827 | 181,077 | 187,945 | 215,626 | 223,882 | 238,678 | 242,983 | 252,893 | 157,485 | 157,186 | 162,959 | 170,967 | 19,712 | 11,335 | 14,657 | 0 |
| Cash | 🔒 Login | 61,751 | 79,164 | 43,355 | 45,025 | 46,811 | 104,599 | 121,041 | 118,213 | 132,996 | 161,214 | 188,422 | 193,698 | 212,994 | 223,120 | 224,073 | 138,815 | 141,314 | 148,959 | 159,227 | 19,712 | 11,335 | 14,657 | 0 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 56,833 | 45,151 | 25,568 | 26,661 | 30,572 | 29,596 | 24,641 | 29,684 | 19,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 6,207 | 6,930 | 8,852 | 16,659 | 10,987 | 7,486 | 8,989 | 12,885 | 10,308 | 8,173 | 10,033 | 15,231 | 11,098 | 6,323 | 16,375 | 8,286 | 5,324 | 4,367 | 6,825 | 0 | 0 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||
| Total | 🔒 Login | 15,461 | 12,738 | 10,886 | 17,833 | 18,589 | 16,356 | 14,938 | 15,926 | 14,135 | 13,370 | 12,513 | 11,731 | 11,178 | 9,632 | 7,918 | 8,272 | 7,953 | 6,822 | 4,568 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 3,162 | 2,029 | 2,165 | 4,439 | 4,481 | 2,531 | 1,927 | 1,893 | 1,640 | 1,492 | 1,448 | 944 | 891 | 864 | 1,125 | 1,521 | 2,663 | 1,918 | 2,256 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 11,308 | 8,655 | 7,366 | 11,500 | 12,437 | 11,303 | 11,294 | 10,819 | 9,579 | 9,062 | 8,343 | 8,325 | 7,621 | 6,666 | 6,242 | 5,165 | 3,642 | 3,104 | 2,099 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 991 | 2,054 | 1,355 | 1,894 | 1,671 | 2,522 | 1,717 | 3,214 | 2,916 | 2,816 | 2,722 | 2,462 | 2,666 | 2,102 | 551 | 1,586 | 1,648 | 1,800 | 213 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 7,613 | 5,021 | 4,184 | 2,749 | 3,485 | 3,831 | 4,181 | 3,119 | 3,947 | 5,188 | 4,658 | 3,222 | 3,408 | 3,908 | 4,527 | 2,002 | 2,441 | 2,696 | 347 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 1,652 | 1,509 | 1,595 | 3,666 | 3,556 | 3,215 | 3,342 | 2,854 | 2,940 | 3,045 | 3,083 | 2,761 | 2,419 | 2,177 | 1,603 | 1,591 | 1,610 | 966 | 850 | 0 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 37,254 | 37,967 | 38,680 | 46,683 | 47,298 | 7,468 | 7,860 | 7,742 | 8,162 | 8,412 | 8,488 | 7,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 0 | 0 | 0 | 10,137 | 40,220 | 10,139 | 10,367 | 9,928 | 10,185 | 10,221 | 10,050 | 9,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 4,294 | 3,574 | 3,842 | 7,484 | 600 | 5,754 | 6,233 | 6,677 | 7,136 | 7,579 | 3,956 | 4,271 | 4,583 | 4,886 | 5,182 | 5,471 | 5,752 | 6,027 | 6,287 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 636 | 3,973 | 511 | 1,386 | 1,352 | 1,347 | 1,389 | 1,447 | 1,330 | 1,205 | 1,384 | 1,198 | 1,315 | 1,180 | 1,228 | 1,756 | 1,936 | 1,798 | 723 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 43,836 | 47,023 | 44,628 | 69,356 | 93,026 | 27,923 | 29,191 | 28,648 | 29,753 | 30,462 | 26,961 | 25,399 | 8,317 | 8,243 | 8,013 | 8,818 | 9,298 | 8,791 | 7,860 | 0 | 0 | 0 | 0 |
| Liabilities | ||||||||||||||||||||||||
| Total | 🔒 Login | 42,884 | 36,603 | 44,884 | 47,244 | 52,415 | 32,898 | 37,490 | 38,546 | 36,371 | 37,795 | 51,988 | 52,781 | 45,880 | 44,424 | 46,302 | 43,527 | 39,817 | 38,438 | 39,786 | 0 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||
| Total | 🔒 Login | 29,708 | 19,561 | 25,149 | 25,718 | 21,717 | 19,330 | 22,549 | 22,322 | 20,194 | 18,656 | 19,226 | 19,078 | 15,434 | 13,664 | 14,836 | 13,062 | 11,178 | 9,247 | 10,833 | 0 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 3,585 | 3,846 | 1,368 | 1,895 | 1,974 | 1,472 | 1,191 | 2,581 | 1,486 | 1,735 | 1,397 | 1,663 | 1,234 | 2,162 | 1,371 | 1,985 | 1,004 | 1,690 | 1,004 | 0 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 5,287 | 4,963 | 7,195 | 7,667 | 5,636 | 5,299 | 8,713 | 7,267 | 6,034 | 7,228 | 8,847 | 8,564 | 5,957 | 4,350 | 6,961 | 4,928 | 4,944 | 3,011 | 5,038 | 0 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 8,828 | 9,699 | 10,417 | 13,859 | 11,954 | 10,483 | 10,629 | 10,521 | 10,814 | 7,998 | 7,514 | 7,419 | 6,841 | 5,779 | 5,160 | 4,843 | 3,965 | 3,321 | 3,104 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 433 | 1,053 | 1,473 | 2,297 | 2,153 | 2,076 | 2,016 | 1,953 | 1,860 | 1,695 | 1,468 | 1,432 | 1,402 | 1,373 | 1,344 | 1,306 | 1,265 | 1,225 | 1,187 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 3,998 | 2,714 | 2,600 | 4,882 | 3,439 | 3,380 | 3,929 | 4,447 | 4,962 | 5,459 | 3,040 | 3,429 | 3,797 | 4,156 | 4,508 | 4,861 | 5,199 | 5,525 | 5,839 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 9,178 | 9,545 | 10,213 | 11,027 | 9,528 | 7,871 | 8,571 | 9,371 | 8,474 | 10,889 | 11,496 | 12,162 | 11,649 | 11,604 | 11,958 | 10,410 | 8,246 | 8,472 | 8,588 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 3,713 | 2,258 | 2,231 | 2,317 | 3,876 | 2,406 | 2,585 | 2,666 | 3,671 | 2,570 | 0 | 0 | 1,314 | 0 | 0 | 0 | 1,602 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 13,176 | 17,042 | 18,810 | 21,526 | 30,698 | 13,568 | 16,376 | 16,224 | 16,177 | 19,139 | 33,762 | 18,703 | 15,446 | 15,760 | 32,780 | 30,465 | 28,639 | 29,191 | 31,223 | 0 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||
| Total | 🔒 Login | 148,817 | 159,424 | 114,592 | 131,039 | 156,359 | 156,893 | 165,491 | 169,929 | 174,459 | 180,612 | 190,599 | 196,500 | 201,115 | 206,802 | 214,604 | 122,776 | 126,667 | 133,312 | 139,041 | -65,608 | -63,953 | -66,095 | -63,168 |
| Common Stock | 🔒 Login | 36 | 36 | 35 | 35 | 35 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 28 | 28 | 27 | 27 | 0 | 0 | 0 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 361,305 | 358,592 | 356,216 | 352,795 | 349,530 | 337,396 | 334,692 | 332,080 | 329,361 | 326,223 | 323,969 | 321,491 | 319,234 | 316,823 | 315,210 | 219,920 | 218,626 | 217,848 | 217,482 | 0 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -212,508 | -199,202 | -242,805 | -223,359 | -194,064 | -181,516 | -170,599 | -163,171 | -156,078 | -146,732 | -134,200 | -124,410 | -118,151 | -110,052 | -100,637 | -97,172 | -91,987 | -84,563 | -78,468 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | -16 | -2 | 1,146 | 1,568 | 858 | 980 | 1,365 | 988 | 1,144 | 1,089 | 798 | -613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2019-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Total | 🔒 Login | 13,035 | 11,777 | 59,631 | 14,519 | 11,462 | 7,422 | 50,229 | 14,297 | 12,094 | 9,487 | 46,852 | 15,797 | 11,106 | 8,306 | 42,206 | 12,545 | 8,277 | 5,543 | 26,894 | 6,048 | 11,128 | 4,001 | 0 |
| Segments | ||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | ||||||||||||||||||||||||
| Total | 🔒 Login | 6,662 | 6,236 | 29,775 | 6,741 | 5,300 | 3,535 | 24,907 | 6,428 | 6,300 | 5,103 | 20,829 | 6,459 | 4,472 | 4,177 | 18,973 | 5,733 | 3,898 | 2,635 | 11,971 | 2,212 | 4,718 | 1,903 | 0 |
| Gross Profit | 🔒 Login | 6,373 | 5,541 | 29,856 | 7,778 | 6,162 | 3,887 | 25,322 | 7,869 | 5,794 | 4,384 | 26,023 | 9,338 | 6,634 | 4,129 | 23,233 | 6,812 | 4,379 | 2,908 | 14,923 | 3,836 | 6,410 | 2,098 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| Total | 🔒 Login | 21,534 | 16,567 | 91,547 | 23,355 | 20,669 | 14,292 | 78,423 | 24,586 | 21,515 | 19,567 | 68,988 | 21,741 | 18,225 | 13,650 | 45,302 | 13,767 | 11,834 | 8,718 | 20,738 | 5,129 | 4,282 | 4,862 | 0 |
| Research And Development | 🔒 Login | 4,405 | 3,829 | 25,495 | 4,205 | 3,591 | 3,292 | 21,904 | 5,537 | 5,525 | 5,398 | 17,526 | 4,666 | 4,293 | 3,905 | 13,067 | 3,302 | 3,055 | 2,965 | 8,235 | 1,951 | 1,846 | 2,156 | 0 |
| Selling General And Administrative | 🔒 Login | 10,337 | 10,239 | 53,636 | 9,685 | 11,110 | 8,206 | 46,069 | 11,317 | 11,208 | 12,003 | 43,879 | 11,826 | 10,710 | 9,745 | 32,235 | 8,786 | 8,779 | 5,753 | 12,503 | 3,178 | 2,436 | 2,706 | 0 |
| Stock Based Compensation | 🔒 Login | 4,701 | 2,365 | 11,763 | 8,938 | 5,739 | 2,643 | 9,787 | 7,448 | 4,744 | 2,166 | 7,207 | 5,203 | 3,183 | 1,289 | 2,504 | 1,631 | 820 | 339 | 525 | 218 | 135 | 66 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 2,336 | 2,220 | 11,763 | 2,300 | 2,229 | 1,839 | 9,787 | 2,704 | 2,578 | 2,166 | 7,207 | 2,020 | 1,894 | 1,289 | 2,504 | 811 | 481 | 339 | 525 | 83 | 69 | 66 | 0 |
| Impairment Charges | 🔒 Login | 209 | 109 | 653 | 527 | 229 | 151 | 663 | 284 | 38 | 0 | 376 | 46 | 39 | 20 | 191 | 48 | 48 | -29 | 0 | 67 | 42 | 42 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | -15,161 | -11,026 | -76,718 | -24,494 | -8,539 | -7,611 | -42,758 | -9,089 | -10,939 | -13,017 | -35,382 | -7,154 | -8,369 | -9,521 | -22,069 | -5,276 | -7,455 | -5,810 | -5,815 | -1,293 | 2,128 | -2,764 | 0 |
| Non Operating | ||||||||||||||||||||||||
| Interest Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 201 | -350 | 551 | 551 | 129 | 33 | 15 | 20 | 486 | 31 | 39 | 376 | 976 | 245 | 246 | 241 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | -12,837 | 0 | -72,488 | -23,648 | -7,573 | -10,987 | -36,610 | -7,180 | -9,417 | -12,532 | -33,563 | -6,259 | -8,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 71 | 0 | -282 | -72 | -69 | -70 | -211 | -87 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 🔒 Login | -13,306 | 43,603 | -72,206 | -29,295 | -12,548 | -10,917 | -36,399 | -28,970 | -21,879 | -12,532 | -33,563 | -23,772 | -17,514 | -9,415 | -22,169 | -5,185 | -7,424 | -6,095 | -12,909 | -1,743 | 526 | -2,996 | 0 |
Cash Flow Statement
Operational cash dynamics from 2019-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 🔒 Login | -13,306 | 43,603 | -72,206 | -29,295 | -12,548 | -10,917 | -36,399 | -7,093 | -9,346 | -12,532 | -33,563 | -6,259 | -8,099 | -9,415 | -22,169 | -5,185 | -7,424 | -6,095 | -12,819 | -1,722 | 2,095 | -2,966 | 0 |
| Adjustments | ||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 2,263 | 1,291 | 4,682 | 3,245 | 1,832 | 1,328 | 2,384 | 1,979 | 1,239 | 634 | 1,614 | 1,037 | 578 | 267 | 925 | 636 | 375 | 137 | 831 | 610 | 409 | 205 | 0 |
| Stock Based Compensation | 🔒 Login | 4,701 | 2,365 | 11,763 | 8,938 | 5,739 | 2,643 | 9,787 | 7,448 | 4,744 | 2,166 | 7,207 | 5,203 | 3,183 | 1,289 | 2,504 | 1,631 | 820 | 339 | 525 | 218 | 135 | 66 | 0 |
| Impairments | 🔒 Login | 209 | 109 | 653 | 527 | 229 | 151 | 663 | 284 | 38 | 0 | 376 | 46 | 39 | 20 | 191 | 48 | 48 | -29 | 0 | 67 | 42 | 42 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | -283 | -210 | -138 | -70 | -305 | -239 | -122 | -50 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | -20,803 | -15,019 | -30,247 | -28,004 | -22,397 | -9,357 | -25,059 | -23,129 | -18,529 | -10,647 | -20,930 | -15,814 | -10,876 | -466 | -29,082 | -19,862 | -16,938 | -9,633 | 4,131 | 1,799 | -6,398 | -3,168 | 0 |
| Investing Activities | ||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | 38,726 | 50,313 | -46,321 | -47,101 | -50,891 | -5,780 | -26,400 | -31,036 | -21,121 | -1,185 | -15,807 | -15,195 | -689 | -617 | -737 | -683 | -625 | -9 | -9 | -9 | -184 | -91 | 0 |
| Capital Expenditures | 🔒 Login | 281 | 159 | 602 | 412 | 256 | 903 | 2,045 | 1,712 | 1,505 | 1,185 | 2,045 | 1,433 | 689 | 617 | 737 | 683 | 625 | 9 | 9 | 9 | 184 | 91 | 0 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 59,417 | 24,320 | 55,500 | 40,879 | 30,208 | 14,617 | 48,874 | 34,258 | 19,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | -267 | -189 | -376 | -905 | -928 | -1,295 | -15,935 | -16,030 | -15,782 | -15,381 | 1,179 | 768 | 597 | 130 | 94,725 | 193 | -290 | -566 | 137,192 | 9 | 4 | 3 | 0 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 39 | 17 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | ||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 366 | 331 | 0 | 0 | 913 | 685 | 0 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | ||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | 17,683 | 35,132 | -77,009 | -76,016 | -74,230 | -16,442 | -67,381 | -70,209 | -55,426 | -27,208 | -35,540 | -30,264 | -10,968 | -953 | 64,906 | -20,352 | -17,853 | -10,208 | 141,314 | 1,799 | -6,578 | -3,256 | 0 |
| Beginning Cash | 🔒 Login | 61,886 | 79,335 | 43,526 | 45,196 | 46,982 | 104,770 | 121,212 | 118,384 | 133,167 | 161,385 | 188,593 | 193,869 | 213,165 | 223,180 | 224,133 | 138,875 | 141,374 | 149,019 | 159,227 | 19,712 | 11,335 | 14,657 | 0 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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