$FEAM - 5E Advanced Materials, Inc.
Since The Great Reset, I’ve been collecting copyright-free data on 5E Advanced Materials, 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 2020-09-30 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Total | 🔒 Login | 70,729 | 73,409 | 74,831 | 85,774 | 89,504 | 96,963 | 87,139 | 95,740 | 100,899 | 111,630 | 117,607 | 121,660 | 70,886 | 74,903 | 0 | 0 | 64,609 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||
| Total | 🔒 Login | 4,613 | 4,579 | 1,451 | 8,109 | 6,809 | 9,998 | 3,487 | 13,069 | 22,131 | 38,062 | 57,783 | 75,738 | 32,563 | 44,348 | 0 | 0 | 40,970 | 0 | 0 | 0 |
| Cash | 🔒 Login | 3,836 | 4,032 | 824 | 6,851 | 4,896 | 7,986 | 2,045 | 11,796 | 20,323 | 36,170 | 56,751 | 74,205 | 31,057 | 41,140 | 0 | 0 | 40,811 | 0 | 0 | 0 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 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 |
| Inventory Finished Goods | 🔒 Login | 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 |
| Inventory Parts | 🔒 Login | 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 |
| Prepaid Expenses | 🔒 Login | 777 | 547 | 627 | 1,258 | 1,913 | 2,012 | 1,442 | 1,273 | 1,808 | 1,892 | 1,032 | 1,533 | 1,506 | 3,208 | 0 | 0 | 159 | 0 | 0 | 0 |
| Noncurrent | |||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 53,658 | 58,665 | 63,637 | 68,623 | 73,872 | 3,000 | 3,012 | 3,061 | 3,056 | 3,084 | 3,006 | 2,847 | 2,871 | 2,926 | 0 | 0 | 1,495 | 0 | 0 | 0 |
| Intangible Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 141 | 172 | 203 | 243 | 282 | 321 | 127 | 167 | 207 | 247 | 287 | 327 | 371 | 261 | 0 | 0 | 213 | 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 |
| Deferred Tax Assets | 🔒 Login | 187 | 0 | 0 | 0 | 1,399 | 0 | 0 | 0 | 5,963 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 512 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 53,986 | 58,837 | 63,840 | 68,866 | 75,553 | 3,321 | 3,139 | 3,228 | 9,226 | 3,331 | 3,293 | 3,174 | 3,397 | 3,187 | 0 | 0 | 2,220 | 0 | 0 | 0 |
| Liabilities | |||||||||||||||||||||
| Total | 🔒 Login | 7,539 | 7,147 | 83,228 | 83,680 | 78,798 | 71,499 | 52,147 | 50,976 | 47,333 | 48,470 | 46,344 | 52,836 | 8,224 | 6,985 | 0 | 0 | 2,280 | 0 | 0 | 0 |
| Current | |||||||||||||||||||||
| Total | 🔒 Login | 6,433 | 6,147 | 9,425 | 7,511 | 9,708 | 7,269 | 8,957 | 9,224 | 8,864 | 11,472 | 12,475 | 9,555 | 7,376 | 6,199 | 0 | 0 | 1,685 | 0 | 0 | 0 |
| Accounts Payable | 🔒 Login | 6,352 | 6,056 | 9,324 | 7,390 | 9,567 | 7,123 | 8,853 | 9,102 | 8,728 | 11,314 | 12,312 | 9,394 | 7,212 | 6,082 | 0 | 0 | 1,594 | 0 | 0 | 0 |
| Accrued Liabilities | 🔒 Login | 866 | 827 | 675 | 702 | 2,263 | 909 | 1,254 | 1,370 | 1,072 | 1,158 | 1,431 | 446 | 780 | 0 | 0 | 0 | 141 | 0 | 0 | 0 |
| Short Term Debt | 🔒 Login | 44 | 44 | 43 | 42 | 42 | 41 | 41 | 41 | 40 | 40 | 39 | 39 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 81 | 91 | 101 | 121 | 141 | 146 | 104 | 122 | 136 | 158 | 163 | 161 | 164 | 117 | 0 | 0 | 91 | 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 |
| Noncurrent | |||||||||||||||||||||
| Long Term Debt | 🔒 Login | 22 | 33 | 72,836 | 72,431 | 64,831 | 63,273 | 42,406 | 40,963 | 37,671 | 36,228 | 33,075 | 31,632 | 148 | 170 | 0 | 0 | 93 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 68 | 90 | 110 | 130 | 149 | 180 | 25 | 48 | 74 | 94 | 129 | 170 | 211 | 148 | 0 | 0 | 125 | 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 |
| Deferred Revenue | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 1,106 | 1,000 | 73,803 | 73,398 | 65,775 | 64,230 | 43,190 | 41,752 | 38,469 | 36,700 | 33,571 | 31,996 | 848 | 488 | 0 | 0 | 595 | 0 | 0 | 0 |
| Equity | |||||||||||||||||||||
| Total | 🔒 Login | 63,190 | 66,262 | -8,397 | 2,094 | 10,706 | 25,464 | 34,992 | 44,764 | 53,566 | 63,160 | 71,263 | 68,824 | 62,662 | 67,918 | 75,905 | 55,654 | 62,329 | 63,883 | 35,403 | 37,208 |
| Common Stock | 🔒 Login | 200 | 180 | 689 | 689 | 28 | 633 | 442 | 442 | 441 | 441 | 439 | 434 | 433 | 425 | 0 | 0 | 384 | 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 |
| Additional Paid In Capital | 🔒 Login | 294,546 | 287,924 | 218,036 | 214,265 | 210,679 | 208,710 | 192,524 | 191,680 | 191,113 | 190,455 | 188,445 | 171,148 | 169,593 | 161,374 | 0 | 0 | 101,179 | 0 | 0 | 0 |
| Retained Earnings | 🔒 Login | -231,556 | -221,842 | -227,122 | -212,860 | -200,001 | -183,879 | -157,974 | -147,358 | -137,988 | -127,736 | -117,621 | -102,758 | -107,364 | -94,129 | 0 | 0 | -40,651 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,417 | 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 |
| Minority Interest | 🔒 Login | 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 |
Income Statement
Performance overview from 2020-09-30 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segments | |||||||||||||||||||||
| Segment1 | 🔒 Login | 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 |
| Segment3 | 🔒 Login | 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 |
| Gross Profit | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||
| Total | 🔒 Login | 16,542 | 5,106 | 4,809 | 6,148 | 26,410 | 5,085 | 8,886 | 6,676 | 31,488 | 11,208 | 11,186 | 6,225 | 67,831 | 32,992 | 10,840 | 7,618 | 17,634 | 7,147 | 0 | 0 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 45 | 0 | 6 | 39 | 262 | 45 | 39 | 39 | 133 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 14,443 | 3,265 | 3,280 | 4,798 | 22,875 | 2,997 | 7,396 | 6,038 | 25,365 | 6,004 | 7,701 | 4,886 | 54,684 | 30,832 | 7,830 | 5,841 | 11,637 | 1,828 | 0 | 0 |
| Stock Based Compensation | 🔒 Login | 2,099 | 1,841 | 1,529 | 1,350 | 3,490 | 2,088 | 1,505 | 599 | 4,953 | 4,251 | 3,533 | 1,300 | 6,696 | 4,428 | 3,087 | 1,777 | 6,376 | 5,318 | 0 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 908 | 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 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | -43,719 | -10,204 | -11,031 | -12,911 | -35,860 | -4,205 | -8,886 | -7,713 | -36,707 | -8,278 | -11,186 | -8,557 | -67,831 | -32,995 | -10,840 | -10,647 | -17,634 | -3,880 | 0 | 0 |
| Non Operating | |||||||||||||||||||||
| Interest Income | 🔒 Login | 103 | 21 | 25 | 23 | 252 | 73 | 10 | 132 | 1,147 | 388 | 465 | 61 | 3 | 1 | 1 | 1 | 9 | 0 | 0 | 0 |
| Interest Expense | 🔒 Login | 6,455 | 1,869 | 2,430 | 2,155 | 6,199 | 822 | 1,739 | 1,787 | 6,854 | 2,237 | 1,985 | 821 | 6 | 1 | 0 | 2 | 5 | 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 |
| 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 |
| Income Before Tax | 🔒 Login | -31,376 | 5,280 | -14,262 | -12,859 | -62,013 | -25,905 | -10,616 | -9,370 | -30,624 | -10,115 | -14,863 | 4,606 | -66,713 | -32,969 | -11,039 | -9,469 | -19,253 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 🔒 Login | -31,555 | 5,280 | -14,262 | -12,859 | -62,013 | -25,905 | -10,616 | -9,370 | -30,624 | -10,115 | -14,863 | 5,425 | -66,713 | -32,969 | -11,038 | -9,469 | -19,253 | -3,926 | -3,830 | -5,863 |
Cash Flow Statement
Operational cash dynamics from 2020-09-30 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 🔒 Login | -31,555 | 5,280 | -14,262 | -12,859 | -62,013 | -25,905 | -10,616 | -9,370 | -30,624 | -10,115 | -14,863 | 4,606 | -66,713 | -32,969 | -11,038 | -9,470 | -19,253 | -3,926 | -3,830 | -5,863 |
| Adjustments | |||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 19,900 | 5,000 | 5,000 | 5,000 | 5,200 | 48 | 48 | 47 | 184 | 47 | 39 | 35 | 112 | 34 | 18 | 20 | 31 | 15 | 0 | 0 |
| Stock Based Compensation | 🔒 Login | 2,099 | 1,841 | 1,529 | 1,350 | 3,490 | 2,088 | 1,505 | 599 | 4,953 | 4,251 | 3,533 | 1,300 | 6,696 | 4,428 | 3,087 | 1,777 | 6,376 | 5,318 | 0 | 0 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Cash From Operations | 🔒 Login | -23,640 | -17,407 | -11,677 | -6,375 | -26,872 | -19,637 | -14,772 | -6,886 | -30,695 | -24,126 | -16,183 | -7,812 | -28,615 | -23,390 | -12,818 | -4,816 | -10,888 | -6,107 | -3,830 | -5,863 |
| Investing Activities | |||||||||||||||||||||
| Cash From Investing | 🔒 Login | -1,969 | -1,395 | -781 | -400 | -7,187 | -5,878 | -3,486 | -1,631 | -39,307 | -30,038 | -16,116 | -5,126 | -11,400 | -4,610 | -2,807 | -1,937 | -12,958 | -9,986 | 0 | 0 |
| Capital Expenditures | 🔒 Login | 124 | 104 | 11 | 11 | 88 | 88 | 51 | 51 | 352 | 333 | 208 | 11 | 1,220 | 1,222 | 1,058 | 898 | 39 | 354 | 0 | 0 |
| Acquisitions | 🔒 Login | 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 |
| Sale Of Investments | 🔒 Login | 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 | 24,549 | 17,938 | 8,386 | 8,730 | 18,632 | 13,178 | -20 | -10 | 59,268 | 59,277 | 57,993 | 56,086 | 30,622 | 28,532 | 28,418 | 1,085 | 37,770 | 34,198 | 0 | 0 |
| Debt Issued | 🔒 Login | 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 | 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 |
| Debt Issuance Costs | 🔒 Login | 764 | 764 | 480 | 282 | 3,122 | 2,586 | 0 | 0 | 4,160 | 4,160 | 4,160 | 4,160 | 0 | 104 | 1 | 1 | 2 | 2 | 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 |
| Share Repurchases | 🔒 Login | 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 |
| Lease Principal Payments | 🔒 Login | 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 |
| Other | |||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 3 | 3 | 1 | 1 | 23 | 22 | 21 | 18 | 7 | 5 | 4 | 2 | 6 | 0 | 0 | 0 | 3 | 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 |
| Summary | |||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -3,836 | -4,032 | -824 | -6,851 | -4,896 | -7,986 | -2,045 | -21,796 | -20,323 | -36,170 | -56,751 | -74,205 | -31,057 | -41,140 | 0 | 0 | -40,811 | 0 | 0 | 0 |
| Beginning Cash | 🔒 Login | 3,836 | 4,032 | 824 | 6,851 | 4,896 | 7,986 | 2,045 | 21,796 | 20,323 | 36,170 | 56,751 | 74,205 | 31,057 | 41,140 | 0 | 0 | 40,811 | 0 | 0 | 0 |
| Ending Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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