Ses AI Corp (SES)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,640 | -35,454 | -15,557 | -53,400 | -42,647 |
| Depreciation Amortization | 5,893 | 3,666 | 1,721 | 5,541 | 3,928 |
| Accounts payable and accrued liabilities | -354 | -274 | N/A | -62 | 625 |
| Other Working Capital | 128 | -1,216 | 3,731 | -11,113 | -6,848 |
| Other Operating Activity | 6,179 | 2,207 | 1,126 | 2,622 | 1,049 |
| Operating Cash Flow | $-53,794 | $-31,071 | $-8,979 | $-56,412 | $-43,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188,873 | 11,001 | 60,000 | 48,482 | -180,051 |
| PPE Investments | -11,973 | -10,454 | -6,758 | -15,763 | -12,281 |
| Sale Of Investment | 235,000 | N/A | N/A | N/A | 180,000 |
| Investing Cash Flow | $34,154 | $547 | $53,242 | $32,719 | $-12,332 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 378 | 128 | 18 | 524 | 157 |
| Other Financing Activity | 0 | 0 | 0 | 2,751 | 0 |
| Financing Cash Flow | $378 | $128 | $18 | $3,275 | $157 |
| Exchange Rate Effect | -291 | -501 | -369 | -552 | -664 |
| Beginning Cash Position | 86,966 | 86,966 | 86,966 | 107,936 | 107,936 |
| End Cash Position | 67,413 | 56,069 | 130,878 | 86,966 | 51,204 |
| Net Cash Flow | $-19,553 | $-30,897 | $43,912 | $-20,970 | $-56,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,794 | -31,071 | -8,979 | -56,412 | -43,893 |
| Capital Expenditure | -11,973 | -10,454 | -6,758 | -15,763 | -12,281 |
| Free Cash Flow | -65,767 | -41,525 | -15,737 | -72,175 | -56,174 |