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SES AI Corporation (SES)

NYSE - Nasdaq Real-time price. Currency in USD
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0.9901-0.0399 (-3.87%)
At close: 04:00PM EDT
1.0000 +0.01 (+1.00%)
Pre-market: 07:10AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-34,978
-53,400
-50,993
-31,255
-13,889
Depreciation & amortisation
6,890
5,541
2,596
1,662
1,706
Stock-based compensation
16,448
20,649
22,775
4,571
154
Change in working capital
5,210
-11,113
6,414
-4,224
1,020
Inventory
-225
-184
-383
0
0
Accounts payable
6,041
-62
-3,975
1,287
608
Other working capital
-16,368
-72,175
-61,154
-38,968
-11,991
Other non-cash items
-6,962
-7,039
-24,942
95
-
Net cash provided by operating activities
-13,974
-56,412
-46,500
-29,991
-11,009
Cash flows from investing activities
Investments in property, plant and equipment
-18,430
-15,763
-14,654
-8,977
-982
Purchases of investments
-279,506
-281,518
-411,355
-150,810
-17,487
Sales/maturities of investments
355,000
330,000
130,000
163,101
5,196
Other investing activities
-
-
-
-276,000
-
Net cash used for investing activities
-290,685
32,719
-296,009
3,314
-13,273
Cash flows from financing activities
Debt repayment
-
-
-
-500
-
Common stock issued
-
-
-
283,520
-
Other financing activities
-
2,751
289,597
-3,334
-
Net cash used provided by (used for) financing activities
561,198
3,275
289,927
184,760
840
Net change in cash
256,838
-20,970
-53,108
158,316
-23,254
Cash at beginning of period
11,425
107,936
161,044
2,728
25,982
Cash at end of period
267,964
86,966
107,936
161,044
2,728
Free cash flow
Operating cash flow
-13,974
-56,412
-46,500
-29,991
-11,009
Capital expenditure
-18,430
-15,763
-14,654
-8,977
-982
Free cash flow
-16,368
-72,175
-61,154
-38,968
-11,991