Ses AI Corp (SES)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,033 | -31,255 | -21,006 | -10,224 | -3,595 |
| Depreciation Amortization | 410 | 1,662 | 1,298 | 882 | 440 |
| Accounts payable and accrued liabilities | 5,448 | 1,287 | 617 | 26 | -518 |
| Other Working Capital | 934 | -4,224 | -386 | -5,145 | 784 |
| Other Operating Activity | 5,426 | 2,539 | 1,673 | -680 | -250 |
| Operating Cash Flow | $-14,815 | $-29,991 | $-17,804 | $-15,141 | $-3,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,291 | -137,709 | -137,709 | 12,291 |
| PPE Investments | -2,542 | -8,951 | -3,964 | -3,038 | -265 |
| Purchase Sale Intangibles | -117 | -26 | N/A | N/A | N/A |
| Other Investing Activity | -117 | -26 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,659 | $3,314 | $-141,673 | $-140,747 | $12,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 282,940 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | 197 | 20 | N/A | N/A |
| Other Financing Activity | 0 | 184,563 | 187,321 | 187,897 | 0 |
| Financing Cash Flow | $282,944 | $184,760 | $187,341 | $187,897 | $N/A |
| Exchange Rate Effect | 109 | 233 | 48 | 72 | -190 |
| Beginning Cash Position | 161,044 | 2,728 | 2,728 | 2,728 | 2,728 |
| End Cash Position | 426,623 | 161,044 | 30,640 | 34,809 | 11,425 |
| Net Cash Flow | $265,579 | $158,316 | $27,912 | $32,081 | $8,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,815 | -29,991 | -17,804 | -15,141 | -3,139 |
| Capital Expenditure | -2,542 | -8,951 | -3,964 | -3,038 | -265 |
| Free Cash Flow | -17,357 | -38,942 | -21,768 | -18,179 | -3,404 |