$ABSI - Absci Corp
Since The Great Reset, I’ve been collecting copyright-free data on Absci Corp, 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 2020-03-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Total | 🔒 Login | 209,892 | 232,447 | 213,608 | 0 | 235,231 | 255,529 | 274,898 | 217,298 | 236,344 | 254,153 | 295,808 | 321,008 | 339,387 | 366,315 | 395,460 | 426,195 | 449,119 | 257,070 | 0 | 88,569 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||
| Total | 🔒 Login | 137,404 | 155,978 | 133,831 | 0 | 150,144 | 165,186 | 181,798 | 120,578 | 134,713 | 148,037 | 165,317 | 186,863 | 201,381 | 227,888 | 255,961 | 273,079 | 300,665 | 112,391 | 0 | 73,234 | 0 | 0 | 0 |
| Cash | 🔒 Login | 38,024 | 46,995 | 41,213 | 0 | 38,195 | 42,936 | 58,831 | 72,362 | 69,733 | 61,048 | 11,409 | 59,955 | 107,324 | 206,021 | 226,004 | 252,569 | 279,262 | 99,450 | 0 | 69,867 | 0 | 0 | 0 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,050 | 31,362 | 50,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 71,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 700 | 1,384 | 0 | 0 | 0 | 0 | 0 | 2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | ||||||||||||||||||||||||
| Total | 🔒 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 Finished Goods | 🔒 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 Raw Materials | 🔒 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 3,037 | 4,535 | 5,459 | 0 | 5,777 | 3,388 | 3,863 | 4,537 | 4,399 | 5,227 | 4,706 | 5,859 | 4,839 | 6,540 | 6,593 | 8,572 | 10,177 | 1,895 | 0 | 1,773 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 24,063 | 27,027 | 29,167 | 0 | 32,374 | 36,546 | 38,755 | 41,328 | 45,213 | 47,850 | 50,166 | 52,723 | 68,750 | 65,611 | 63,055 | 58,495 | 49,028 | 41,367 | 0 | 11,254 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 43,198 | 44,041 | 44,883 | 0 | 45,726 | 46,568 | 47,411 | 48,253 | 49,095 | 49,938 | 50,780 | 51,622 | 52,465 | 53,308 | 54,150 | 54,992 | 55,835 | 56,677 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,335 | 21,335 | 21,335 | 21,335 | 21,335 | 21,335 | 23,013 | 22,893 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 3,457 | 3,716 | 3,968 | 0 | 4,223 | 4,475 | 4,275 | 4,300 | 4,688 | 4,886 | 5,106 | 7,000 | 5,597 | 5,708 | 6,266 | 8,800 | 9,000 | 7,200 | 0 | 4,300 | 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 | 11,170 | 0 | 0 | 0 | 0 | 17,182 | 0 | 0 | 0 | 17,658 | 0 | 0 | 0 | 17,018 | 0 | 0 | 0 | 1,650 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 716 | 631 | 705 | 0 | 1,609 | 1,613 | 1,533 | 1,537 | 1,537 | 1,540 | 1,222 | 1,282 | 1,291 | 1,341 | 1,293 | 1,293 | 1,295 | 2,823 | 0 | 109 | 0 | 0 | 0 |
| Total | 🔒 Login | 71,434 | 75,415 | 89,893 | 0 | 83,932 | 89,202 | 91,974 | 112,600 | 100,533 | 104,214 | 128,609 | 151,620 | 149,438 | 147,303 | 146,099 | 161,933 | 138,171 | 130,960 | 0 | 17,313 | 0 | 0 | 0 |
| Liabilities | ||||||||||||||||||||||||
| Total | 🔒 Login | 36,519 | 33,651 | 34,475 | 0 | 33,896 | 34,041 | 34,791 | 41,122 | 39,928 | 38,754 | 41,843 | 46,594 | 46,445 | 50,122 | 54,964 | 60,088 | 61,106 | 219,955 | 0 | 21,564 | 0 | 0 | 0 |
| Current | ||||||||||||||||||||||||
| Total | 🔒 Login | 31,323 | 27,281 | 28,656 | 0 | 26,688 | 25,467 | 25,288 | 29,558 | 27,973 | 25,484 | 27,201 | 30,270 | 30,028 | 31,692 | 41,882 | 33,859 | 30,248 | 29,759 | 0 | 10,095 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 8,206 | 4,947 | 3,529 | 0 | 1,672 | 1,694 | 1,653 | 1,503 | 1,909 | 1,851 | 1,933 | 2,412 | 1,858 | 5,470 | 6,739 | 8,385 | 6,372 | 9,004 | 0 | 2,116 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 5,715 | 4,256 | 6,842 | 0 | 18,248 | 16,853 | 15,398 | 6,553 | 19,677 | 16,713 | 18,089 | 20,481 | 20,981 | 17,054 | 25,641 | 17,434 | 15,275 | 14,000 | 0 | 1,569 | 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 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 1,000 | 1,100 | 1,100 | 0 | 1,800 | 2,000 | 3,200 | 4,100 | 300 | 500 | 400 | 400 | 700 | 2,800 | 2,800 | 1,400 | 2,100 | 2,600 | 0 | 2,600 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 7 | 32 | 78 | 0 | 140 | 218 | 287 | 641 | 1,083 | 1,541 | 2,030 | 2,296 | 2,513 | 2,651 | 2,766 | 2,785 | 2,772 | 1,984 | 0 | 1,475 | 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 | 161 | 682 | 1,257 | 0 | 2,155 | 3,121 | 3,745 | 4,660 | 5,549 | 6,378 | 7,190 | 7,984 | 6,517 | 7,125 | 531 | 1,124 | 1,712 | 3,352 | 0 | 4,141 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 3,553 | 4,003 | 4,429 | 0 | 4,847 | 6 | 29 | 76 | 162 | 246 | 347 | 750 | 1,263 | 1,818 | 2,402 | 3,231 | 4,008 | 3,203 | 0 | 2,766 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 5,257 | 5,296 | 5,643 | 5,995 | 6,423 | 6,881 | 7,317 | 7,848 | 8,175 | 8,568 | 8,969 | 9,362 | 8,978 | 0 | 3,813 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 839 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 11,291 | 0 | 175 | 175 | 175 | 186 | 249 | 223 | 224 | 238 | 756 | 1,085 | 1,359 | 743 | 3,525 | 5,228 | 0 | 1,650 | 0 | 0 | 0 |
| Total | 🔒 Login | 5,196 | 6,370 | 17,110 | 0 | 7,208 | 8,574 | 9,503 | 11,826 | 11,955 | 13,270 | 14,642 | 16,324 | 16,417 | 18,430 | 13,082 | 26,229 | 30,858 | 40,089 | 0 | 13,119 | 0 | 0 | 0 |
| Equity | ||||||||||||||||||||||||
| Total | 🔒 Login | 173,373 | 198,796 | 179,133 | 0 | 201,335 | 221,488 | 240,107 | 176,176 | 196,416 | 215,399 | 253,965 | 274,414 | 292,942 | 316,193 | 340,496 | 366,107 | 388,013 | -124,262 | -98,503 | -89,428 | 0 | -71,880 | -54,963 |
| Common Stock | 🔒 Login | 13 | 13 | 12 | 0 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 2 | 0 | 2 | 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 | 739,565 | 734,711 | 688,726 | 0 | 681,691 | 674,811 | 668,698 | 582,699 | 579,416 | 576,492 | 573,335 | 570,454 | 569,365 | 565,444 | 561,029 | 557,136 | 553,878 | 17,972 | 0 | 635 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -566,516 | -535,947 | -509,601 | 0 | -480,618 | -453,220 | -428,470 | -406,495 | -382,950 | -360,956 | -319,284 | -295,929 | -276,458 | -249,199 | -220,519 | -191,025 | -165,859 | -142,225 | 0 | -90,065 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 311 | 19 | -4 | 0 | 251 | -114 | -132 | -37 | -59 | -146 | -95 | -120 | 26 | -61 | -23 | -13 | -15 | -11 | 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 | 161,377 | 0 | 156,433 | 0 | 0 | 0 |
Income Statement
Performance overview from 2020-03-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 4,534 | 0 | 1,701 | 1,270 | 898 | 5,718 | 744 | 3,367 | 1,269 | 5,747 | 2,369 | 1,002 | 819 | 4,782 | 1,539 | 728 | 1,063 | 4,780 | 916 | 564 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 🔒 Login | 0 | 0 | 4,534 | 0 | 1,701 | 1,270 | 898 | 5,718 | 744 | 3,367 | 1,269 | 5,747 | 2,369 | 1,002 | 819 | 4,782 | 1,539 | 728 | 1,063 | 4,780 | 916 | 564 | 0 |
| Operating Expenses | ||||||||||||||||||||||||
| Total | 🔒 Login | 38,652 | 28,908 | 113,422 | 0 | 41,625 | 33,486 | 24,396 | 121,233 | 28,771 | 46,355 | 25,754 | 112,497 | 38,448 | 34,697 | 29,622 | 80,020 | 27,839 | 19,812 | 13,887 | 18,081 | 4,280 | 3,378 | 0 |
| Research And Development | 🔒 Login | 20,458 | 16,364 | 63,859 | 0 | 17,985 | 15,261 | 12,236 | 48,067 | 11,029 | 12,112 | 12,657 | 58,908 | 15,525 | 16,241 | 15,827 | 44,586 | 10,730 | 11,040 | 7,050 | 11,448 | 2,692 | 2,252 | 0 |
| Selling General And Administrative | 🔒 Login | 8,528 | 9,472 | 36,174 | 0 | 9,256 | 9,346 | 8,744 | 37,832 | 9,505 | 9,410 | 9,593 | 40,552 | 11,407 | 10,507 | 10,889 | 28,780 | 9,733 | 5,179 | 4,685 | 5,502 | 1,257 | 861 | 0 |
| Stock Based Compensation | 🔒 Login | 9,666 | 4,913 | 19,452 | 0 | 14,384 | 8,879 | 3,590 | 11,416 | 8,237 | 5,693 | 2,652 | 12,540 | 11,516 | 7,949 | 3,740 | 10,608 | 7,376 | 3,593 | 2,152 | 420 | 152 | 66 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 4,752 | 4,943 | 19,469 | 0 | 5,508 | 5,296 | 3,597 | 11,454 | 2,553 | 3,054 | 2,666 | 12,658 | 3,592 | 4,247 | 3,780 | 10,608 | 3,783 | 1,442 | 2,152 | 420 | 86 | 58 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,335 | 0 | 21,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -31,393 | -27,729 | -108,888 | 0 | -28,895 | -26,721 | -23,498 | -115,515 | -23,303 | -42,988 | -24,485 | -106,750 | -27,967 | -28,887 | -28,803 | -75,238 | -21,142 | -16,692 | -11,148 | -13,301 | -3,364 | -2,814 | 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 | 56 | 79 | 561 | 0 | 130 | 150 | 176 | 1,010 | 229 | 256 | 321 | 972 | 279 | 211 | 195 | 3,432 | 768 | 2,009 | 455 | 634 | 172 | 189 | 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 | -30,438 | -26,350 | -103,036 | 0 | -27,361 | -24,750 | -21,963 | -110,466 | -21,960 | -41,661 | -23,348 | -105,365 | -27,571 | -28,950 | -28,873 | -109,859 | -25,337 | -46,815 | -11,439 | -14,353 | -3,748 | 0 | 0 |
| Income Tax | 🔒 Login | 131 | -4 | 70 | 0 | 37 | 0 | 12 | 100 | 34 | 11 | 7 | -461 | -312 | -270 | 621 | -8,899 | -1,703 | -5,617 | -477 | 0 | 0 | 0 | 0 |
| Net Income | 🔒 Login | -30,569 | -26,346 | -103,106 | 0 | -27,398 | -24,750 | -21,975 | -110,566 | -21,994 | -41,672 | -23,355 | -104,904 | -27,259 | -28,680 | -29,494 | -103,244 | -23,876 | -42,245 | -11,957 | -49,469 | -12,963 | -16,975 | -2,658 |
Cash Flow Statement
Operational cash dynamics from 2020-03-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 🔒 Login | -30,569 | -26,346 | -103,106 | 0 | -27,398 | -24,750 | -21,975 | -110,566 | -21,994 | -41,672 | -23,355 | -104,904 | -27,259 | -28,680 | -29,494 | -100,960 | -23,634 | -41,198 | -10,962 | -14,353 | -3,748 | -3,008 | -2,658 |
| Adjustments | ||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 3,000 | 3,072 | 10,000 | 0 | 2,500 | 3,384 | 3,416 | 10,600 | 2,700 | 2,700 | 2,700 | 9,700 | 2,600 | 2,300 | 2,100 | 4,500 | 1,400 | 900 | 400 | 1,100 | 300 | 300 | 0 |
| Stock Based Compensation | 🔒 Login | 9,666 | 4,913 | 19,452 | 0 | 14,384 | 8,879 | 3,590 | 11,416 | 8,237 | 5,693 | 2,652 | 12,540 | 11,516 | 7,949 | 3,740 | 10,608 | 7,376 | 3,593 | 2,152 | 420 | 152 | 66 | 0 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,335 | 0 | 21,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | -65 | 0 | 0 | -11 | -11 | -52 | 11 | -15 | -14 | -505 | 13 | 342 | 616 | -8,901 | -7,797 | -6,094 | -477 | 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 | -38,712 | -21,839 | -72,402 | 0 | -55,438 | -34,706 | -17,863 | -64,636 | -49,714 | -39,353 | -20,119 | -81,339 | -62,771 | -43,728 | -21,149 | -60,598 | -43,519 | -21,772 | -7,285 | -10,970 | -8,449 | -5,741 | -2,658 |
| Investing Activities | ||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | -6,005 | -15,044 | -41,577 | 0 | -60,620 | -75,426 | -76,681 | 81,944 | 62,986 | 42,851 | -27,301 | -126,982 | -96,803 | -18,080 | -6,857 | -67,377 | -59,061 | -52,241 | -8,876 | -2,171 | -1,261 | -526 | 0 |
| Capital Expenditures | 🔒 Login | 248 | 25 | 404 | 0 | 381 | 333 | 0 | 860 | 843 | 536 | 280 | 16,175 | 15,615 | 10,745 | 6,857 | 38,047 | 29,731 | 24,111 | 6,364 | 2,181 | 1,261 | 526 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 41,790 | 42,794 | 82,526 | 0 | 81,540 | 81,050 | 81,184 | -4,483 | -3,248 | -2,324 | -1,104 | 5,237 | 3,844 | 4,765 | -1,058 | 336,193 | 337,489 | 129,102 | 129,576 | 70,973 | 6,581 | 6,892 | 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 | 1,843 | 762 | 3,388 | 0 | 2,489 | 1,673 | 872 | 3,012 | 2,168 | 1,407 | 662 | 4,651 | 4,086 | 3,698 | 600 | 1,600 | 1,000 | 139 | 0 | 500 | 500 | 500 | 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 | 0 | 0 | 0 | 0 | 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 | 72 | 47 | 643 | 0 | 578 | 494 | 401 | 2,333 | 1,805 | 1,262 | 671 | 2,799 | 2,067 | 1,372 | 671 | 2,547 | 1,780 | 772 | 368 | 1,091 | 774 | 463 | 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 | 970 | 0 | 0 | 0 | 895 | 0 | 360 | 155 | 652 | 471 | 315 | 154 | 508 | 350 | 194 | 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 | -2,927 | 5,911 | -31,453 | 0 | -34,518 | -29,082 | -13,360 | 12,825 | 10,024 | 1,174 | -48,524 | -203,084 | -155,730 | -57,043 | -29,064 | 208,218 | 234,909 | 55,089 | 113,415 | 57,832 | -3,129 | 625 | 0 |
| Beginning Cash | 🔒 Login | 55,287 | 64,125 | 58,214 | 0 | 55,149 | 60,585 | 76,307 | 89,667 | 86,866 | 78,016 | 28,318 | 81,892 | 155,558 | 272,885 | 250,862 | 279,926 | 306,617 | 126,797 | 0 | 71,708 | 0 | 0 | 0 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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