Ses AI Corp (SES)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,174 | -16,226 | -50,993 | -42,346 | -18,018 |
| Depreciation Amortization | 2,317 | 1,060 | 2,596 | 1,580 | 986 |
| Accounts payable and accrued liabilities | 2,332 | -15 | -3,975 | -761 | 2,317 |
| Other Working Capital | -8,103 | -2,491 | 6,414 | 3,783 | 1,998 |
| Other Operating Activity | 1,763 | 2,279 | -542 | -63 | -15,438 |
| Operating Cash Flow | $-30,865 | $-15,393 | $-46,500 | $-37,807 | $-28,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,011 | -37,119 | -281,355 | N/A | N/A |
| PPE Investments | -7,787 | -5,974 | -14,654 | -10,645 | -10,041 |
| Investing Cash Flow | $-23,798 | $-43,093 | $-296,009 | $-10,645 | $-10,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 282,940 | 282,940 | 282,940 |
| Common Stock Issued | 77 | 13 | 330 | 260 | 42 |
| Other Financing Activity | 0 | 0 | 6,657 | 0 | 0 |
| Financing Cash Flow | $77 | $13 | $289,927 | $283,200 | $282,982 |
| Exchange Rate Effect | -595 | -198 | -526 | -639 | -676 |
| Beginning Cash Position | 107,936 | 107,936 | 161,044 | 161,044 | 161,044 |
| End Cash Position | 52,755 | 49,265 | 107,936 | 395,153 | 405,154 |
| Net Cash Flow | $-55,181 | $-58,671 | $-53,108 | $234,109 | $244,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,865 | -15,393 | -46,500 | -37,807 | -28,155 |
| Capital Expenditure | -7,787 | -5,974 | -14,654 | -10,645 | -10,041 |
| Free Cash Flow | -38,652 | -21,367 | -61,154 | -48,452 | -38,196 |