Ses Solar Inc (SESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,210 | -470 | -1,520 | N/A |
| Depreciation Amortization | N/A | 60 | 170 | 50 | N/A |
| Other Working Capital | N/A | -1,450 | 150 | 140 | N/A |
| Other Operating Activity | 0 | -20 | -1,180 | 10 | 0 |
| Operating Cash Flow | $N/A | $-2,620 | $-1,330 | $-1,320 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,830 | -5,980 | -5,260 | N/A |
| Other Investing Activity | 0 | -100 | 0 | -370 | 0 |
| Investing Cash Flow | $N/A | $-2,930 | $-5,980 | $-5,630 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5,260 | 5,030 | 4,550 | 0 |
| Financing Cash Flow | $N/A | $5,260 | $5,030 | $4,550 | $N/A |
| Exchange Rate Effect | N/A | -160 | -380 | -190 | N/A |
| Beginning Cash Position | N/A | 760 | 3,420 | 6,010 | N/A |
| End Cash Position | N/A | 310 | 760 | 3,420 | N/A |
| Net Cash Flow | $N/A | $-450 | $-2,660 | $-2,580 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,620 | -1,330 | -1,320 | N/A |
| Free Cash Flow | 0 | -2,620 | -1,330 | -1,320 | 0 |