SES AI Corporation (SES)

USD 0.4

(5.1%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -56.41 Million -46.5 Million -29.99 Million -11 Million -14.27 Million -6.12 Million
Net Income -53.4 Million -50.38 Million -31.25 Million -13.88 Million -14.7 Million -9.6 Million
Depreciation & Amortization 5.54 Million 2.59 Million 1.66 Million 1.7 Million 918 Thousand 37 Thousand
Deferred income taxes -1.05 Million - -840 Thousand -25 Thousand 487.00 -
Stock-based compensation 20.64 Million 22.77 Million 4.57 Million 154 Thousand 123 Thousand -
Change in working capital -10.05 Million 5.8 Million -4.22 Million 1.02 Million -610 Thousand 2.42 Million
Other non-cash items -18.08 Million -27.29 Million 95 Thousand 25 Thousand -487.00 -236 Thousand
Investing Cash Flow 32.71 Million -296 Million 3.31 Million -13.27 Million -4.6 Million 1.12 Million
Investments in PPE -15.76 Million -14.65 Million -8.97 Million -982 Thousand -4.6 Million -5000.00
Acquisitions -11.05 Million -2.35 Million 275.97 Million 12.29 Thousand - -
Investment purchases -281.51 Million -411.35 Million -150.81 Million -17.48 Million - -
Sales/Maturities of investments 330 Million 130 Million 163.1 Million 5.19 Million - -
Other Investing Activities 11.05 Million 2.35 Million -275.97 Million -12.29 Thousand -1918.00 1.13 Million
Financing Cash Flow 3.27 Million 289.92 Million 184.76 Million 840 Thousand 1.14 Million 122 Thousand
Debt repayment - - -500 Thousand -408.34 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - 122 Thousand
Common Stock Issuance 524 Thousand 283.27 Million 283.52 Million - - -
Other Financing Activities 2.75 Million 289.92 Million -98.26 Million -245.46 Thousand 1142.00 -
Accounts receivables -1.52 Million 5.52 Million -7.91 Million - - -272 Thousand
Accounts payables -62 Thousand -3.97 Million 1.28 Million 608 Thousand -188 Thousand 422 Thousand
Inventory -184 Thousand -383 Thousand 7.91 Million - - 43 Thousand
Other working capital -8.28 Million 4.63 Million -5.51 Million 412 Thousand -422 Thousand 2.23 Million
Cash at beginning of period 106.62 Million 161.04 Million 2.72 Million 25.98 Million 43.78 Million 4.98 Million
Cash at end of period 85.67 Million 107.93 Million 161.04 Million 2.72 Million 25.98 Million 7.07 Million
Capital Expenditure -15.76 Million -14.65 Million -8.97 Million -982 Thousand -4.6 Million -5000.00
Effect of forex changes on cash -552 Thousand -526 Thousand 233 Thousand 188 Thousand -62 Thousand -138 Thousand
Net cash flow / Change in cash -20.95 Million -53.1 Million 158.31 Million -23.25 Million -17.8 Million 2.08 Million
Free Cash Flow -72.17 Million -61.15 Million -38.96 Million -11.99 Million -18.88 Million -6.12 Million

Cash Flow Charts